Heartflow reported a gross margin of 83.00% and a net margin of -24.57% for the quarter ended Jun 2026. These financial ratios cover 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 76.77% | 75.72% | 75.05% | 75.48% | 76.53% | 79.51% | 83.00% |
| EBT Margin | -74.90% | -58.12% | -94.40% | -21.04% | -109.83% | -49.99% | -24.53% |
| EBIT Margin | -45.65% | -45.33% | -45.91% | -31.58% | -32.63% | -36.13% | -27.93% |
| EBITDA Margin | -45.65% | -45.33% | -45.91% | -31.58% | -32.63% | -36.13% | -27.93% |
| Operating Margin | -45.65% | -45.33% | -45.91% | -31.58% | -32.63% | -36.13% | -27.93% |
| Net Margin | -75.28% | -58.12% | -245.79% | -21.18% | -109.89% | 104.88% | -24.57% |
| FCF Margin | -34.27% | -41.08% | -9.06% | -25.43% | |||
| Efficiency | |||||||
| Assets AverageAssets Avg. | 139.03M | 261.88M | 361.93M | 351.96M | |||
| Invested CapitalInvested Cap. | -723.05M | -780.71M | 254.57M | ||||
| Asset Utilization RatioAsset Util. | 1.02 | 0.60 | 0.48 | 0.58 | |||
| Leverage & Solvency | |||||||
| Interest Coverage RatioInterest Cover | -2.33 | -2.82 | -3.12 | -2.07 | -4.38 | -0.00M | |
| Debt Ratio | 1.15 | 0.72 | |||||
| Times Interest Earned | -2.33 | -2.82 | -3.12 | -2.07 | -4.38 | -0.00M | |
| Valuation | |||||||
| Price to EarningsP/E | -32.50 | 20.85 | -161.61 | ||||
| Price to SalesP/S | 35.72 | 21.87 | 39.70 | ||||
| Price to BookP/B | 6.49 | 3.57 | 9.10 | ||||
| Enterprise Value | 1,361.73M | 897.50M | 2,169.30M | ||||
| EV to EBIT | -90.19 | -50.56 | -121.19 | ||||
| EV to EBITDA | -90.19 | -50.56 | -121.19 | ||||
| Market Capitalization | 1,652.93M | 1,074.29M | 2,544.29M | ||||
| Price to FCFP/FCF | -394.31 | -85.98 | |||||
| EV to FCF | -324.84 | -71.83 | |||||
| EV to CFO | -460.51 | -84.70 | |||||
| Return Ratios | |||||||
| Return on Sales [ROS]ROS | -45.65% | -45.33% | -45.91% | -31.58% | -32.63% | -36.13% | -27.93% |
| Return on Capital Employed [ROCE]ROCE | -55.50% | -26.69% | -19.60% | -20.94% | |||
| Return on Invested Capital [ROIC]ROIC | 12.75% | 33.49% | |||||
| Return on Assets [ROA]ROA | -99.03% | -63.07% | -26.11% | -6.89% |