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HTCR
HeartCore Enterprises, Inc.
2.05
+0.07 +3.43%
USD · close Sep 17
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.1MP/E —DIV YIELD —FCF YIELD —REV TTM $6.5M −80.8%NET INCOME $3.9MNET CASH $100K52W 1.91 – 20.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $321K | −93.2% | -21.8% | −$824K | −$2M | −283.9% | -1.45 | −$1.3M | $886 | −$1.3M | Aug 13 |
| Q1 2026 · Mar 31 | $1.2M | −65.3% | 5.9% | −$1.5M | −$1.9M | — | -1.49 | −$1.2M | $954 | −$1.2M | May 15 |
| Q4 2025 · Dec 31derived | $1.9M | −79.0% | 28.8% | −$1.3M | $7.3M | — | 0.29 | −$136K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $3M | −81.6% | 49.1% | −$11K | $434K | −96.1% | 0.02 | −$306K | — | — | Nov 18 |
| Q2 2025 · Jun 30 | $4.7M | +16.7% | -0.5% | −$767K | $1.1M | — | 0.99 | −$674K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $3.6M | −28.9% | 15.2% | −$1.2M | −$3.1M | — | -2.80 | −$2M | — | — | May 15 |
| Q4 2024 · Dec 31derived | $9.1M | +174.6% | -3.8% | −$9.7M | −$9.3M | — | -0.44 | −$1.3M | $3K | −$1.3M | Mar 31 |
| Q3 2024 · Sep 30 | $16.2M | +246.4% | 86.3% | $12.3M | $11.1M | — | 0.53 | −$1.8M | $0 | −$1.8M | Nov 18 |
| Q2 2024 · Jun 30 | $4.1M | — | 19.8% | −$1.5M | −$2M | — | -0.09 | −$837K | — | — | Aug 13 |
| Q1 2024 · Mar 31 | $5M | — | 40.3% | −$683K | −$1.3M | — | -0.06 | −$899K | — | — | May 15 |
| Q4 2023 · Dec 31derived | $3.3M | — | 2.9% | −$3.2M | −$2.9M | — | -0.14 | −$1.9M | $10K | −$1.9M | Mar 31 |
| Q3 2023 · Sep 30 | $4.7M | — | 17.7% | −$1.8M | −$2.3M | — | -0.11 | −$1.1M | $336K | −$1.4M | Nov 14 |
By fiscal year
| 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 | $9M | 35.1% | −$3.1M | $5.8M | 64.6% | 0.22 | −$3.1M | — | — | — | $3.3M |
| FY2024 · to Dec 31 | $30.4M | 48.4% | −$162K | −$1.5M | -4.9% | -0.07 | −$4.8M | $7K | −$4.8M | — | $835K |
| FY2023 · to Dec 31 | $21.8M | 36.9% | −$4.1M | −$4.2M | -19.2% | -0.21 | −$4.3M | $526K | −$4.9M | — | — |
| FY2022 · to Dec 31 | $8.8M | 38.0% | −$6.7M | −$6.7M | -75.7% | -0.37 | −$4.8M | $57K | −$4.9M | $3.5M | — |
| FY2021 · to Dec 31 | $10.8M | 47.9% | $59K | −$338K | -3.1% | -0.02 | $766K | $36K | $730K | — | — |
| FY2020 · to Dec 31 | $9M | 44.5% | $259K | $151K | 1.7% | 0.01 | $746K | $27K | $719K | — | — |
Every number comes from HeartCore Enterprises, 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.