HeartCore Enterprises reported revenue of $0.32M and net income of -$2.06M for the quarter ended Jun 2026, up 71.6% year over year. This income statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||
| Revenue | 3.47M | 2.38M | 2.28M | 2.67M | 1.87M | 2.00M | 8.73M | 5.10M | 4.69M | 3.33M | 5.05M | 4.07M | 16.24M | 1.41M | 2.09M | 0.19M | 2.99M | 1.92M | 1.25M | 0.32M | |||
| Cost of RevenueCost of Rev | 1.79M | 1.27M | 1.06M | 1.34M | 1.54M | 1.53M | 3.10M | 3.59M | 3.86M | 3.23M | 3.01M | 3.26M | 2.23M | 1.76M | 1.55M | 0.21M | 1.52M | 1.36M | 1.17M | 0.39M | |||
| Gross Profit | 1.68M | 1.11M | 1.22M | 1.33M | 0.33M | 0.47M | 5.63M | 1.51M | 0.83M | 0.10M | 2.03M | 0.81M | 14.01M | -0.35M | 0.54M | -0.02M | 1.47M | 0.55M | 0.07M | -0.07M | |||
| Operating items | |||||||||||||||||||||||
| Research & DevelopmentR&D | 0.19M | 0.19M | 0.11M | 0.42M | 0.06M | 0.06M | 0.08M | 0.04M | 0.17M | 0.73M | 0.09M | 0.11M | 0.06M | 0.01M | 0.12M | 0.16M | 0.25M | 0.06M | |||||
| Selling, General & AdministrativeSG&A | 1.20M | 1.33M | 2.47M | 1.85M | 1.51M | 0.75M | 2.69M | 2.45M | 2.17M | 2.35M | 2.41M | 2.02M | 1.44M | 2.12M | 1.58M | 0.67M | 1.38M | 1.92M | 1.57M | 0.72M | |||
| Restructuring CostsRestructuring | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | ||||||||||||||||||
| Other Operating ExpensesOther Opex | 0.08M | 0.07M | 0.21M | 0.73M | 0.77M | 1.12M | 0.57M | 0.49M | 0.27M | 0.19M | 0.22M | 0.17M | 0.14M | 7.24M | 0.01M | -0.10M | -0.15M | -0.16M | 0.04M | 0.03M | |||
| Operating ExpensesOpex | 1.47M | 1.59M | 2.78M | 3.00M | 2.34M | 1.93M | 3.33M | 2.98M | 2.62M | 3.26M | 2.72M | 2.31M | 1.67M | 9.38M | 1.73M | 0.74M | 1.48M | 1.81M | 1.61M | 0.75M | |||
| Operating IncomeOp. Inc | 0.21M | -0.48M | -1.56M | -1.66M | -2.01M | -1.46M | 2.30M | -1.47M | -1.79M | -3.16M | -0.68M | -1.51M | 12.34M | -9.73M | -1.19M | -0.77M | -0.01M | -1.26M | -1.54M | -0.82M | |||
| EBIT | 0.21M | -0.48M | -1.56M | -1.66M | -2.01M | -1.46M | 2.30M | -1.47M | -1.79M | -3.16M | -0.68M | -1.51M | 12.34M | -9.73M | -1.19M | -0.77M | -0.01M | -1.26M | -1.54M | -0.82M | |||
| Non-operating items | |||||||||||||||||||||||
| Non Operating Interest Expenses | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.07M | 0.02M | 0.00M | 0.02M | 0.11M | 0.11M | 0.24M | |||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -0.23M | -0.27M | -0.11M | -0.23M | -0.20M | 0.12M | -2.10M | -1.78M | 0.85M | 0.02M | -0.59M | -0.30M | -0.52M | ||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 856.00 | 582.00 | 23.00 | |||
| Other Non Operating IncomeOther Non Op Inc. | -0.01M | -0.01M | -0.02M | -0.03M | 0.02M | 0.02M | 0.17M | -0.18M | 0.05M | 0.19M | 0.10M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.01M | 0.02M | |||
| Non Operating IncomeNon Op. Inc. | -0.73M | -0.15M | -0.88M | -0.78M | -1.03M | -2.59M | -1.84M | 0.99M | -0.12M | -0.02M | -0.42M | -0.71M | |||||||||||
| Net income details | |||||||||||||||||||||||
| EBT | 0.20M | -0.50M | -1.58M | -1.69M | -1.99M | -1.42M | 2.47M | -1.64M | -2.52M | -3.31M | -1.56M | -2.28M | 11.31M | -12.32M | -3.03M | 0.22M | -0.13M | -1.28M | -1.96M | -1.53M | |||
| Tax ProvisionsTaxes | 0.01M | 0.24M | -816.00 | 0.01M | -0.02M | 0.00M | 0.68M | -0.62M | 0.02M | -0.01M | -0.08M | -0.07M | 0.39M | 0.70M | 0.04M | 0.01M | 0.00M | -0.92M | 0.02M | 0.02M | |||
| Profit After TaxPAT | 0.19M | -0.82M | -1.58M | -1.70M | -1.97M | -1.42M | 1.81M | -1.02M | -2.63M | -3.07M | -1.48M | -2.21M | 11.12M | -13.06M | -3.14M | 1.16M | 0.43M | 8.71M | -1.98M | -2.06M | |||
| Income from Non-Controlling InterestsInc. Minority | 0.01M | -0.08M | -0.11M | -0.24M | -0.27M | -0.15M | -0.26M | -0.24M | -3.11M | -0.05M | -0.05M | -0.09M | -0.13M | -0.11M | -0.03M | ||||||||
| Income from Continuing OperationsIncome (Continuing) | 0.19M | -0.74M | -1.58M | -1.70M | -1.97M | -1.42M | 1.79M | -1.02M | -2.54M | -3.30M | -1.48M | -2.21M | 10.92M | -13.02M | -3.07M | 0.21M | -0.14M | -0.36M | -1.98M | -1.55M | |||
| Income from Discontinued OperationsIncome (Discontinued) | -0.30M | -0.49M | -0.07M | 0.85M | 0.49M | 8.49M | -0.49M | ||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 0.19M | -0.74M | -1.58M | -1.70M | -1.97M | -1.42M | 1.79M | -1.02M | -2.54M | -3.30M | -1.48M | -2.21M | 10.62M | -13.50M | -3.14M | 1.06M | 0.35M | 8.13M | -1.98M | -2.04M | |||
| Income towards Parent CompanyParent Net Inc | 0.19M | -0.74M | -1.58M | -1.70M | -1.97M | -1.42M | 1.79M | -1.02M | -2.54M | -3.30M | -1.48M | -2.21M | 11.06M | -9.25M | -3.09M | 1.10M | 0.44M | 7.22M | -1.87M | -2.06M | |||
| Preferred Dividend PaymentsPref Dividends | 611.00 | 0.06M | 0.04M | 0.03M | 0.02M | ||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 0.19M | -0.74M | -1.58M | -1.70M | -1.97M | -1.42M | 1.88M | -0.91M | -2.31M | -2.85M | -1.33M | -1.95M | 11.06M | -9.25M | -3.09M | 1.10M | 0.38M | 7.31M | -1.90M | -2.04M | |||
| Additional items | |||||||||||||||||||||||
| EPS (Basic) | 0.24 | -0.97 | -1.83 | -1.80 | -2.21 | -1.59 | 1.97 | -0.87 | -2.21 | -2.80 | -1.28 | -1.87 | 10.60 | -8.84 | -2.80 | 1.00 | 0.32 | 6.34 | -1.49 | -1.45 | |||
| EPS (Diluted) | 0.24 | -0.97 | -1.83 | -1.80 | -2.21 | -1.59 | 1.97 | -0.87 | -2.21 | -2.80 | -1.28 | -1.87 | 10.60 | -8.84 | -2.80 | 0.81 | 0.27 | 5.74 | -1.49 | -1.45 | |||
| Shares Outstanding | 0.76M | 0.76M | 0.86M | 0.95M | 0.89M | 0.90M | 0.95M | 1.04M | 1.04M | 1.02M | 1.04M | 1.04M | 1.04M | 1.05M | 1.10M | 1.10M | 1.17M | 1.15M | 1.27M | 1.41M | |||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 0.78M | 0.76M | 0.86M | 0.95M | 0.89M | 0.90M | 0.95M | 1.04M | 1.04M | 1.02M | 1.04M | 1.04M | 1.04M | 1.05M | 1.10M | 1.35M | 1.41M | 1.27M | 1.27M | 1.41M | |||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 0.76M | 0.78M | 0.95M | 0.92M | 0.88M | 0.88M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.10M | 1.10M | 1.17M | 1.17M | 1.27M | 1.29M | 1.44M | |||
| EBITDA | 0.21M | -0.48M | -1.56M | -1.66M | -2.01M | -1.46M | 2.30M | -1.47M | -1.79M | -3.16M | -0.68M | -1.51M | 12.34M | -9.73M | -1.19M | -0.77M | -0.01M | -1.26M | -1.54M | -0.82M | |||
| Interest ExpensesInt Expense | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.07M | 0.02M | 0.00M | 0.02M | 0.11M | 0.11M | 0.24M | |||
| Tax Rate | 6.60% | -49.16% | 0.05% | -0.53% | 0.96% | -0.35% | 27.48% | 37.82% | -0.77% | 0.32% | 5.14% | 3.16% | 3.42% | -5.68% | -1.31% | 2.71% | -2.52% | 72.15% | -0.89% | -1.36% |