HTFL HEARTFLOW INC revenue, earnings and financials
For the quarter ended June 30, 2026, HEARTFLOW INC reported revenue of $64.1M (up 47.6% from a year earlier), net income of −$15.7M and diluted EPS of −$0.18; over the last four quarters revenue was $212M and net income −$118M; for the fiscal year ended December 2025 revenue was $176M, up 39.9% on the year before.
HTFL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $176M, gross profit $135M, operating income −$64.1M, net income −$117M (margin -66.3%), EPS −$3.17
- Fiscal year ended Dec 2024: revenue $126M, gross profit $94.4M, operating income −$61.2M, net income −$96.4M (margin -76.6%), EPS −$17.98
- Fiscal year ended Dec 2023: revenue $87.2M, gross profit $58.1M, operating income −$72.9M, net income −$95.7M (margin -109.7%), EPS −$25.32
HTFL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $64.1M (up 47.6% year over year), net income −$15.7M, EPS −$0.18
- Quarter ended Mar 31, 2026: revenue $52.6M (up 41.3% year over year), net income −$27.4M, EPS −$0.32
- Quarter ended Dec 31, 2025 (from the annual report): revenue $49.1M, net income −$24.4M, EPS $4.58
- Quarter ended Sep 30, 2025: revenue $46.3M (up 40.5% year over year), net income −$50.9M, EPS −$1.04
- Quarter ended Jun 30, 2025: revenue $43.4M (up 39.8% year over year), net income −$9.20M, EPS −$1.46
- Quarter ended Mar 31, 2025: revenue $37.2M, net income −$32.3M, EPS −$5.25
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$33.0M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $32.9M, net income −$19.1M, EPS −$3.43
- Quarter ended Jun 30, 2024: revenue $31.1M, net income −$23.4M, EPS −$4.66
- Quarter ended Mar 31, 2024: revenue n/a, net income −$20.9M, EPS n/a
HTFL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$54.0M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$69.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$76.4M, share buybacks $228K
HTFL balance sheet
- Jun 30, 2026: cash $34.4M, total assets $344M, total liabilities $64.7M, shareholders' equity $280M
- Mar 31, 2026: cash $19.7M, total assets $344M, total liabilities $58.3M, shareholders' equity $286M
- Dec 31, 2025: cash $44.8M, total assets $359M, total liabilities $58.8M, shareholders' equity $301M
- Sep 30, 2025: cash $291M, total assets $364M, total liabilities $110M, shareholders' equity $255M
- Jun 30, 2025: cash $80.2M, total assets $159M, total liabilities $286M, shareholders' equity −$895M
- Dec 31, 2024: cash $51.4M, total assets $119M, total liabilities $210M, shareholders' equity −$859M
What is HTFL's revenue?
HEARTFLOW INC reported $212M of revenue over its last four quarters, through June 30, 2026.
Is HTFL profitable?
No. HEARTFLOW INC lost $118M over the last four quarters.
What is HTFL's EPS?
Diluted earnings per share over the last four quarters were $3.04; −$0.18 in the latest quarter.