HeartCore Enterprises, Inc.
NASDAQ:HTCR
1.62 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17.85 | 4.066 | 5.047 | 3.327 | 4.689 | 5.095 | 8.734 | 2 | 1.872 | 2.67 | 2.276 | 2.377 | 3.471 | 2.865 | 2.11 | 2.362 |
| Cost of Revenue
| 3.433 | 3.261 | 3.015 | 3.23 | 3.86 | 3.587 | 3.101 | 1.531 | 1.543 | 1.337 | 1.055 | 1.266 | 1.786 | 1.175 | 1.408 | 1.391 |
| Gross Profit
| 14.417 | 0.806 | 2.032 | 0.097 | 0.829 | 1.508 | 5.633 | 0.468 | 0.329 | 1.333 | 1.221 | 1.111 | 1.684 | 1.69 | 0.703 | 0.971 |
| Gross Profit Ratio
| 0.808 | 0.198 | 0.403 | 0.029 | 0.177 | 0.296 | 0.645 | 0.234 | 0.176 | 0.499 | 0.536 | 0.467 | 0.485 | 0.59 | 0.333 | 0.411 |
| Reseach & Development Expenses
| 0.108 | 0.111 | 0.089 | 0.73 | 0.17 | 0.04 | 0.08 | 0.057 | 0.058 | 0.417 | 0.108 | 0.189 | 0.19 | 0.08 | 0.052 | 0.054 |
| General & Administrative Expenses
| 1.967 | 2.022 | 2.406 | 1.679 | 2.172 | 2.448 | 2.685 | 0.747 | 1.513 | 1.85 | 2.469 | 1.235 | 1.203 | 1.021 | 0.763 | 0.916 |
| Selling & Marketing Expenses
| 0.243 | 0.179 | 0.22 | 0.186 | 0.274 | 0.488 | 0.569 | 1.12 | 0.771 | 0.729 | 0.206 | 0.07 | 0.079 | 0.101 | 0.046 | 0.157 |
| SG&A
| 2.21 | 2.202 | 2.626 | 2.531 | 2.446 | 2.936 | 3.254 | 1.868 | 2.285 | 2.579 | 2.675 | 1.305 | 1.282 | 1.122 | 0.809 | 1.073 |
| Other Expenses
| 0 | 0 | 0.072 | 0.128 | 0.027 | 0.103 | -0.015 | 0.005 | 0.012 | -0.023 | -0.007 | -0.003 | -0.003 | 0.009 | -0.011 | -0.003 |
| Operating Expenses
| 2.317 | 2.313 | 2.715 | 3.261 | 2.616 | 2.976 | 3.333 | 1.925 | 2.343 | 2.996 | 2.783 | 1.519 | 1.472 | 1.202 | 0.861 | 1.163 |
| Operating Income
| 12.1 | -1.507 | -0.683 | -3.164 | -1.788 | -1.467 | 2.3 | -1.457 | -2.014 | -1.663 | -1.562 | -0.483 | 0.213 | 0.488 | -0.159 | -0.192 |
| Operating Income Ratio
| 0.678 | -0.371 | -0.135 | -0.951 | -0.381 | -0.288 | 0.263 | -0.728 | -1.075 | -0.623 | -0.686 | -0.203 | 0.061 | 0.17 | -0.075 | -0.081 |
| Total Other Income Expenses Net
| -1.058 | -0.776 | -0.875 | -0.149 | -0.734 | -0.178 | 0.17 | 0.037 | 0.024 | -0.031 | -0.017 | -0.015 | -0.008 | 0 | -0.022 | -0.019 |
| Income Before Tax
| 11.042 | -2.283 | -1.558 | -3.313 | -2.522 | -1.645 | 2.469 | -1.419 | -1.99 | -1.695 | -1.579 | -0.497 | 0.205 | 0.488 | -0.181 | -0.212 |
| Income Before Tax Ratio
| 0.619 | -0.562 | -0.309 | -0.996 | -0.538 | -0.323 | 0.283 | -0.71 | -1.063 | -0.635 | -0.694 | -0.209 | 0.059 | 0.17 | -0.086 | -0.09 |
| Income Tax Expense
| 0.225 | -0.072 | -0.08 | -0.193 | 0.019 | -0.622 | 0.661 | 0.005 | -0.019 | 0.009 | -0.001 | 0.245 | 0.014 | 0.076 | 0.008 | 0.032 |
| Net Income
| 11.058 | -1.951 | -1.333 | -2.853 | -2.307 | -0.912 | 1.882 | -1.424 | -1.971 | -1.704 | -1.578 | -0.742 | 0.186 | 0.401 | -0.183 | -0.237 |
| Net Income Ratio
| 0.619 | -0.48 | -0.264 | -0.857 | -0.492 | -0.179 | 0.216 | -0.712 | -1.053 | -0.638 | -0.694 | -0.312 | 0.054 | 0.14 | -0.087 | -0.1 |
| EPS
| 0.53 | -0.094 | -0.064 | -0.14 | -0.11 | -0.044 | 0.099 | -0.081 | -0.11 | -0.092 | -0.091 | -0.039 | 0.01 | 0.021 | -0.01 | -0.013 |
| EPS Diluted
| 0.53 | -0.094 | -0.064 | -0.14 | -0.11 | -0.044 | 0.099 | -0.081 | -0.11 | -0.09 | -0.091 | -0.039 | 0.01 | 0.021 | -0.01 | -0.013 |
| EBITDA
| 11.26 | -2.059 | -1.332 | -3.088 | -2.29 | -1.467 | 2.633 | -1.397 | -1.962 | -1.663 | -1.542 | -0.456 | 0.237 | 0.515 | -0.142 | -0.164 |
| EBITDA Ratio
| 0.631 | -0.506 | -0.098 | -0.894 | -0.332 | -0.228 | 0.279 | -0.699 | -1.048 | -0.62 | -0.678 | -0.162 | 0.068 | 0.184 | -0.067 | -0.066 |