HTCR Heartcore Enterprises Inc revenue, earnings and financials
For the quarter ended June 30, 2026, Heartcore Enterprises Inc reported revenue of $321K (down 93.2% from a year earlier), net income of −$2.02M and diluted EPS of −$1.45; over the last four quarters revenue was $2.20M and net income $3.89M; for the fiscal year ended December 2025 revenue was $8.97M, down 70.5% on the year before.
HTCR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $8.97M, gross profit $3.15M, operating income −$3.12M, net income $5.79M (margin 64.6%), EPS $0.22
- Fiscal year ended Dec 2024: revenue $30.4M, gross profit $14.7M, operating income −$162K, net income −$1.48M (margin -4.9%), EPS −$0.07
- Fiscal year ended Dec 2023: revenue $21.8M, gross profit $8.07M, operating income −$4.12M, net income −$4.19M (margin -19.2%), EPS −$0.21
- Fiscal year ended Dec 2022: revenue $8.82M, gross profit $3.35M, operating income −$6.70M, net income −$6.68M (margin -75.7%), EPS −$0.37
- Fiscal year ended Dec 2021: revenue $10.8M, gross profit $5.19M, operating income $59.0K, net income −$338K (margin -3.1%), EPS −$0.02
HTCR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $321K (down 93.2% year over year), net income −$2.02M, EPS −$1.45
- Quarter ended Mar 31, 2026: revenue $1.25M (down 65.3% year over year), net income −$1.87M, EPS −$1.49
- Quarter ended Dec 31, 2025 (from the annual report): revenue −$2.35M (down 146.6% year over year), net income $7.35M, EPS $2.01
- Quarter ended Sep 30, 2025: revenue $2.99M (down 81.6% year over year), net income $434K, EPS $0.02
- Quarter ended Jun 30, 2025: revenue $4.74M (up 16.7% year over year), net income $1.10M, EPS $0.99
- Quarter ended Mar 31, 2025: revenue $3.59M (down 28.9% year over year), net income −$3.09M, EPS −$2.80
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.05M (up 51.9% year over year), net income −$9.25M, EPS −$0.45
- Quarter ended Sep 30, 2024: revenue $16.2M (up 246.4% year over year), net income $11.1M, EPS $0.53
- Quarter ended Jun 30, 2024: revenue $4.07M (down 20.2% year over year), net income −$1.95M, EPS −$0.09
- Quarter ended Mar 31, 2024: revenue $5.05M (down 42.2% year over year), net income −$1.33M, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.33M (up 66.4% year over year), net income −$2.85M, EPS −$0.16
- Quarter ended Sep 30, 2023: revenue $4.69M (up 150.4% year over year), net income −$2.31M, EPS −$0.11
- Quarter ended Jun 30, 2023: revenue $5.10M (up 90.8% year over year), net income −$912K, EPS −$0.04
- Quarter ended Mar 31, 2023: revenue $8.73M (up 283.7% year over year), net income $1.88M, EPS $0.10
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.00M (down 15.9% year over year), net income −$1.42M, EPS −$0.08
- Quarter ended Sep 30, 2022: revenue $1.87M (down 46.0% year over year), net income −$1.97M, EPS −$0.11
- Quarter ended Jun 30, 2022: revenue $2.67M (down 6.8% year over year), net income −$1.70M, EPS −$0.09
- Quarter ended Mar 31, 2022: revenue $2.28M (up 7.9% year over year), net income −$1.58M, EPS −$0.09
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.38M, net income −$742K, EPS −$0.05
- Quarter ended Sep 30, 2021: revenue $3.47M, net income $186K, EPS $0.01
HTCR cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$4.77M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$4.33M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$4.81M, share buybacks $3.50M
- Fiscal year ended Dec 2021: operating cash flow $766K, share buybacks n/a
HTCR balance sheet
- Jun 30, 2026: cash $587K, total assets $8.87M, total liabilities $3.80M, shareholders' equity $4.90M
- Mar 31, 2026: cash $774K, total assets $11.8M, total liabilities $6.51M, shareholders' equity $6.87M, long-term debt $435K
- Dec 31, 2025: cash $1.90M, total assets $13.1M, total liabilities $5.78M, shareholders' equity $8.78M, long-term debt $448K
- Sep 30, 2025: cash $1.45M, total assets $13.3M, total liabilities $9.51M, shareholders' equity $5.19M, long-term debt $461K
- Jun 30, 2025: cash n/a, total assets $13.5M, total liabilities $9.97M, shareholders' equity $4.84M, long-term debt $1.10M
- Mar 31, 2025: cash n/a, total assets $10.2M, total liabilities $9.62M, shareholders' equity $1.84M, long-term debt $1.17M
- Dec 31, 2024: cash $1.97M, total assets $14.0M, total liabilities $10.5M, shareholders' equity $4.65M, long-term debt $499K
- Sep 30, 2024: cash $1.23M, total assets $25.5M, total liabilities $11.2M, shareholders' equity $12.4M, long-term debt $1.38M
What is HTCR's revenue?
Heartcore Enterprises Inc reported $2.20M of revenue over its last four quarters, through June 30, 2026.
Is HTCR profitable?
Yes. Heartcore Enterprises Inc earned $3.89M over the last four quarters.
What is HTCR's EPS?
Diluted earnings per share over the last four quarters were −$0.91; −$1.45 in the latest quarter.