HTCR NASDAQ
HeartCore Enterprises, Inc.
1W: -7.5%
1M: -16.5%
3M: -36.3%
YTD: -68.5%
1Y: -87.5%
3Y: -88.0%
$1.98
+0.06 (+2.86%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$30M
+39.2% ▲
5Y CAGR: +33.4%
Gross Profit
$18M
+121.0% ▲
5Y CAGR: +46.3%
Operating Income
$65K
+101.6% ▲
Net Income
-$1M
+64.6% ▲
EPS (Diluted)
$-0.07
+66.3% ▲
EBITDA
-$4M
-7.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $9M | $11M | $9M | $22M | $30M |
| YoY Growth | +25.2% | +19.9% | -18.5% | +147.7% | +39.2% |
| Cost of Revenue | $5M | $6M | $5M | $14M | $13M |
| Gross Profit | $4M | $5M | $3M | $8M | $18M |
| Gross Margin | 44.5% | 47.9% | 38.0% | 36.9% | 58.6% |
| R&D Expenses | $311K | $511K | $641K | $1M | $730K |
| SG&A Expenses | $3M | $4M | $9M | $11M | $9M |
| Operating Expenses | $4M | $5M | $10M | $12M | $18M |
| Operating Income | $259K | $59K | -$7M | -$4M | $65K |
| Operating Margin | 2.9% | 0.5% | -75.9% | -18.9% | 0.2% |
| Interest Expense | $50K | $43K | $42K | $163K | $144K |
| Income Before Tax | $227K | $15K | -$7M | -$5M | -$5M |
| Tax Expense | $72K | $342K | -$6K | -$134K | -$137K |
| Net Income | $151K | -$338K | -$7M | -$4M | -$1M |
| Net Margin | 1.7% | -3.1% | -75.7% | -19.2% | -4.9% |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.38 | $-0.21 | $-0.07 |
| EBITDA | $400K | $164K | -$7M | -$4M | -$4M |
| Shares Outstanding | 19M | 19M | 18M | 20M | 21M |