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 Dec2025
Revenue & cost
Revenue (Quarter) 2.11M2.87M3.47M2.38M2.28M2.67M1.87M2.00M8.73M5.10M4.69M3.33M5.05M4.07M16.24M1.41M3.59M4.74M2.99M1.92M
Cost of Revenue (Quarter) 0.05M1.18M0.08M0.07M1.06M1.34M1.54M1.53M0.57M3.59M0.27M0.19M3.01M3.26M2.23M0.10M2.49M0.39M0.09M1.36M
Gross Profit (Quarter) 0.70M1.69M1.68M1.11M1.22M1.33M0.33M0.47M5.63M1.51M0.83M0.10M2.03M0.81M14.01M-0.35M1.10M2.22M1.47M0.55M
Operating items
Research & Development (Quarter) 0.05M0.08M0.19M0.19M0.11M0.42M0.06M0.06M0.08M0.04M0.17M0.73M0.09M0.11M0.06M0.01M0.12M0.16M0.25M0.06M
Selling, General & Administrative (Quarter) 0.76M1.02M1.20M1.33M2.47M1.85M1.51M0.75M2.69M2.45M2.17M2.35M2.41M2.02M1.44M2.12M1.93M1.56M1.38M1.92M
Restructuring Costs (Quarter) 0.01M0.02M0.02M0.02M0.01M
Other Operating Expenses (Quarter) 0.05M0.10M0.08M0.07M0.21M0.73M0.77M1.12M0.15M0.23M0.48M0.55M0.22M0.17M0.14M7.24M0.27M0.37M-0.15M-0.16M
Operating Expenses (Quarter) 0.86M1.20M1.47M1.59M2.78M3.00M2.34M1.93M3.33M2.98M2.62M3.26M2.72M2.31M1.67M9.38M2.34M2.11M1.48M1.81M
Operating Income (Quarter) -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-9.73M-1.24M0.11M-0.01M-1.26M
EBIT (Quarter) -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-9.73M-1.24M0.11M-0.01M-1.26M
Non-operating items
Non Operating Investment Income (Quarter) -0.23M-0.27M-0.11M-0.23M-0.20M0.12M-2.10M-1.78M0.85M0.02M-0.59M
Interest & Investment Income (Quarter) 122.000.00M0.00M0.00M0.00M0.01M0.02M0.03M0.03M0.02M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.00M0.00M856.00
Other Non Operating Income (Quarter) -0.02M0.01M-0.01M-0.06M0.02M0.01M0.02M-0.03M0.01M0.11M0.05M0.19M0.10M0.04M0.01M0.01M0.04M0.02M0.04M0.04M
Non Operating Income (Quarter) 0.01M126.00-0.01M-0.01M-42.00-0.03M0.02M0.02M0.17M-0.18M-0.73M-0.78M-0.88M-0.78M-0.04M1.47M-1.84M0.95M0.00M-1.05M
Net income details
EBT (Quarter) -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-12.32M-3.08M1.06M-0.13M-1.28M
Tax Provisions (Quarter) 0.01M0.08M0.01M0.00M-774.000.01M-0.02M-0.00M0.68M-0.62M0.02M-0.30M-0.08M-0.07M0.23M0.70M0.06M-0.00M0.00M-0.02M
Profit After Tax (Quarter) -0.19M0.41M0.19M-0.74M-1.58M-1.70M-1.97M-1.42M1.81M-1.02M-2.31M-3.54M-1.48M-2.21M11.06M-9.25M-3.14M1.06M0.43M8.41M
Income from Non-Controlling Interests (Quarter) -0.00M0.01M0.00M-0.00M-0.08M-0.11M-0.23M-0.27M-0.15M-0.26M-0.24M-3.09M-0.05M-0.04M-0.09M-0.13M
Income from Continuing Operations (Quarter) -0.19M0.41M0.19M-0.50M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.01M-1.48M-2.21M11.08M-13.02M-3.14M1.06M-0.14M-1.26M
Consolidated Net Income (Quarter) -0.19M0.41M0.19M-0.50M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.01M-1.48M-2.21M-0.30M-0.49M-3.14M1.06M0.49M8.49M
Income towards Parent Company (Quarter) -0.19M0.41M0.19M-0.50M-1.58M-1.70M-1.97M-1.42M1.79M-1.02M-2.54M-3.01M-1.48M-2.21M-0.30M-0.49M-3.14M1.06M0.49M8.49M
Preferred Dividend Payments (Quarter) 611.000.06M0.04M
Net Income towards Common Stockholders (Quarter) -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-3.09M1.10M0.38M7.31M
Additional items
EPS (Basic) (Quarter) -0.010.030.01-0.05-0.09-0.09-0.11-0.080.10-0.04-0.11-0.14-0.06-0.090.54-0.44-0.140.050.020.37
EPS (Weighted Average and Diluted) (Quarter) -0.010.030.01-0.05-0.09-0.09-0.11-0.080.10-0.04-0.11-0.14-0.06-0.090.53-0.44-0.140.040.010.34
Shares Outstanding (Weighted Average) (Quarter) 14.48M15.24M15.24M15.24M17.27M18.94M17.84M17.92M19.07M19.96M20.26M22.07M22.49M23.07M
Shares Outstanding (Diluted Average) (Quarter) 14.76M15.24M15.52M15.52M17.27M18.94M17.84M17.92M19.07M19.96M20.26M22.07M27.15M25.46M
EBITDA (Quarter) -0.09M0.40M0.17M-0.70M-1.50M-1.48M-1.84M-1.47M1.86M-0.88M-2.63M-3.07M-1.32M-2.24M10.88M-9.30M-3.15M1.12M0.31M7.36M
Interest Expenses (Quarter) 0.01M0.01M0.00M0.01M0.01M0.03M0.01M0.03M0.04M0.01M0.04M-478.000.04M0.02M0.05M0.05M0.03M0.03M0.01M0.08M
Tax Rate (Quarter) -4.26%15.62%6.60%-0.30%0.05%-0.53%0.96%0.27%27.48%37.82%-0.77%9.12%5.14%3.16%2.06%-5.68%-1.84%-0.34%-1.02%1.50%