HeartCore Enterprises Income Statement (2020-2025) | HTCR

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2.11M2.87M3.47M2.38M2.28M2.67M1.87M2.00M8.73M5.10M4.69M3.33M5.05M4.07M16.24M9.14M3.59M4.74M2.99M
Cost of Revenue 1.41M1.18M1.79M1.27M1.06M1.34M1.54M1.53M3.10M3.59M3.86M3.23M3.01M3.26M2.23M6.37M2.49M2.53M1.52M
Gross Profit 0.70M1.69M1.68M1.11M1.22M1.33M0.33M0.47M5.63M1.51M0.83M0.10M2.03M0.81M14.01M2.77M1.10M2.22M1.47M
Operating items
Research & Development 0.05M0.08M0.19M0.19M0.11M0.42M0.06M0.06M0.08M0.04M0.17M0.73M0.09M0.11M0.06M0.56M0.12M0.16M0.25M
Selling, General & Administrative 0.76M1.02M1.20M1.33M2.47M1.85M1.51M0.75M2.69M2.45M2.17M2.35M2.41M2.02M1.44M3.82M1.93M1.56M1.38M
Restructuring Costs 0.02M0.02M0.01M
Other Operating Expenses 0.05M0.10M0.08M0.07M0.21M0.73M0.77M1.12M0.15M0.23M0.48M0.19M0.22M0.18M0.14M7.89M0.27M0.37M-0.15M
Operating Expenses 0.86M1.20M1.47M1.59M2.78M3.00M2.34M1.93M3.33M2.98M2.62M3.26M2.72M2.31M1.67M12.27M2.34M2.11M1.48M
Operating Income -0.16M0.49M0.21M-0.48M-1.56M-1.66M-2.01M-1.46M2.30M-1.47M-1.79M-3.16M-0.68M-1.51M12.34M-9.50M-1.24M0.11M-0.01M
EBIT -0.16M0.49M0.21M-0.48M-1.56M-1.66M-2.01M-1.46M2.30M-1.47M-1.79M-3.16M-0.68M-1.51M12.34M-9.50M-1.24M0.11M-0.01M
Non-operating items
Non Operating Investment Income -0.27M-0.11M-0.23M-0.20M0.12M-2.10M-1.78M0.85M0.02M
Interest & Investment Income 122.000.00M0.00M0.00M0.00M0.01M0.02M0.03M0.03M0.02M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.00M
Other Non Operating Income -0.02M0.01M-0.01M-0.01M-0.02M-0.03M0.02M0.02M0.17M-0.18M0.05M0.19M0.10M0.04M0.01M0.23M0.04M0.02M0.04M
Non Operating Income -0.02M126.00-0.01M0.24M-0.02M-0.03M0.02M0.04M0.17M-0.18M-0.73M-0.15M-0.88M-0.78M-1.03M-2.65M-1.84M0.95M-0.12M
Net income details
EBT -0.18M0.49M0.20M-0.50M-1.58M-1.69M-1.99M-1.42M2.47M-1.64M-2.52M-3.31M-1.56M-2.28M11.31M-12.16M-3.08M1.06M-0.13M
Tax Provisions 0.01M0.08M0.01M0.24M-816.000.01M-0.02M0.00M0.68M-0.62M0.02M-0.01M-0.08M-0.07M0.23M0.71M0.06M0.01M0.00M
Profit After Tax -0.19M0.41M0.19M-0.75M-1.58M-1.70M-1.97M-1.42M1.88M-1.02M-2.54M-3.12M-1.48M-2.21M11.12M-12.99M-3.14M1.10M0.43M
Income from Non-Controlling Interests -0.00M0.01M0.01M-0.08M-0.11M-0.24M-0.27M-0.15M-0.26M-0.24M-3.11M-0.05M-0.04M-0.09M
Income from Continuing Operations -0.19M0.41M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.30M-1.48M-2.21M11.07M-12.86M-3.14M1.05M-0.14M
Consolidated Net Income -0.19M0.41M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.30M-1.48M-2.21M-0.30M-12.86M-3.14M1.05M0.49M
Income towards Parent Company -0.19M0.41M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.30M-1.48M-2.21M-0.30M-12.86M-3.14M1.05M0.49M
Preferred Dividend Payments 0.06M
Net Income towards Common Stockholders -0.18M0.40M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.88M-0.91M-2.31M-2.85M-1.33M-1.95M11.06M-9.25M-3.09M1.10M0.44M
Additional items
EPS (Basic) -0.010.030.01-0.05-0.09-0.09-0.11-0.080.10-0.04-0.11-0.14-0.06-0.090.54-0.44-0.140.050.02
EPS (Weighted Average and Diluted) -0.010.030.01-0.05-0.09-0.09-0.11-0.080.10-0.04-0.11-0.14-0.06-0.090.54-0.44-0.140.040.02
Shares Outstanding (Weighted Average) 18.92M18.92M18.92M18.92M18.92M19.00M17.79M17.65M17.65M20.84M20.84M20.84M20.84M20.84M20.86M20.86M20.93M22.08M22.08M23.31M
Shares Outstanding (Diluted Average) 14.76M15.24M15.52M15.52M15.24M17.27M18.94M18.01M17.92M19.07M20.84M20.84M20.40M20.85M20.86M20.86M20.94M22.05M27.08M28.16M
EBITDA -0.09M0.40M0.18M-0.70M-1.50M-1.48M-1.84M-1.47M1.86M-0.99M-2.63M-3.07M-1.47M-2.24M11.12M-13.06M-3.15M1.16M0.40M
Interest Expenses 0.01M0.01M0.01M0.01M0.02M0.03M0.01M0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.34M0.03M0.03M0.02M
Tax Rate 15.62%6.60%0.05%0.96%27.48%37.82%0.32%5.14%3.16%2.07%1.17%