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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $9.2M | +158.4% | 22.5% | −$4.1M | −$4.4M | — | -1.56 | −$833K | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $9.9M | +166.1% | 24.3% | −$3.6M | −$6.2M | — | -6.81 | −$6.9M | $22K | −$6.9M | May 14 |
| Q4 2025 · Dec 31derived | $3.1M | +43.3% | 5256.5% | −$4.4M | −$4.5M | — | -150.07 | −$6.8M | $0 | −$6.8M | Apr 16 |
| Q3 2025 · Sep 30 | $3.5M | +44.6% | 30644.2% | −$2.6M | −$1.9M | — | -0.42 | −$1.5M | $3K | −$1.5M | Nov 13 |
| Q2 2025 · Jun 30 | $3.6M | +19.2% | 13.9% | −$1.4M | −$1.4M | — | -35.01 | −$2.6M | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $3.7M | −9.9% | 28887.7% | −$1.4M | −$1.7M | — | -0.17 | −$5.6M | — | — | May 14 |
| Q4 2024 · Dec 31derived | $2.2M | −69.0% | 0.0% | −$498K | −$1.3M | — | -16685.20 | −$811K | — | — | Apr 16 |
| Q3 2024 · Sep 30 | $2.4M | −69.0% | 0.0% | −$1.2M | −$1.2M | — | -54.78 | $715K | — | — | Nov 13 |
| Q2 2024 · Jun 30 | $3M | — | 0.0% | −$1.4M | −$1.5M | — | -70.72 | −$935K | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $4.1M | — | 26040.4% | −$1.7M | −$1.9M | — | -0.42 | −$50K | — | — | May 20 |
| Q4 2023 · Dec 31derived | $7.1M | — | 21.7% | −$1.4M | −$1.7M | — | -0.43 | $599K | $5K | $594K | Mar 31 |
| Q3 2023 · Sep 30 | $7.8M | — | 21.9% | −$1.5M | −$1.9M | — | -0.45 | $0 | $5K | −$5K | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $13.9M | 8890.6% | −$9.8M | −$9.5M | -68.2% | -152.30 | −$16.5M | $6K | −$16.5M | — | — |
| FY2024 · to Dec 31 | $11.7M | 9148.4% | −$4.8M | −$6M | -51.0% | -16909.30 | −$1.1M | — | — | — | — |
| FY2023 · to Dec 31 | $33.2M | 3222.6% | −$7.7M | −$8.7M | -26.2% | -2.08 | −$2.2M | $12K | −$2.2M | — | — |
| FY2022 · to Dec 31 | $45.9M | 24.6% | −$16.3M | −$14.4M | -31.3% | -3.88 | −$5.4M | $40K | −$5.4M | $141K | — |
| FY2021 · to Dec 31 | $35.3M | 29.8% | −$5.4M | −$5.9M | -16.9% | -0.20 | −$7.1M | — | — | — | — |
| FY2020 · to Dec 31 | $31.3M | 27.4% | $1.2M | $2.4M | 7.5% | 0.08 | −$735K | — | — | — | — |
Every number comes from Healthcare Triangle, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.