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Friday 6 November 2026
Export HCTI’s income statement to Excel — free account
Healthcare Triangle, Inc.
HCTI Healthcare Health Information Services
Healthcare Triangle, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.9 million, up 18.8% from fiscal 2024.
- Revenue
- +158.4%
- EPS
- +95.5%
- Free cash flow
- +67.5%
- Total debt
- +2,749.9%
Quarter to June 2026, against a year earlier
3.66
0.07
+1.95%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | 29 | 31 | 35 | 46 | 33 | 12 | 14 | 26 | (11.4%) | 39 | 41 | 35 | +36.3% | |
| Gross margin, % | — | — | — | 20.35 | 27.40 | 29.83 | 24.62 | 20.41 | 24.71 | 13.61 | 21.53 | (6.7) pt | ||||||
| EBT | — | — | — | 2 | 3 | (6) | (10) | (9) | (6) | (9) | (17) | n/m | ||||||
| EBT margin, % | — | — | — | 5.63 | 8.33 | (16.80) | (20.81) | (26.05) | (50.93) | (68.22) | (66.20) | (73.9) pt | ||||||
| Net income | — | 0 | — | 1 | 2 | (6) | (14) | (9) | (6) | (9) | (17) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | 8.17 | 1.12 | 1.20 | 12.54 | 7.95 | 0.00 | 4,480.97 | 183.02 | +186.1% | |||||
| Earnings | — | — | — | 0.33 | 0.08 | (0.20) | (2.63) | (2.08) | (16,916.17) | (3,063.05) | 49,065.66 | n/m | ||||||
| Cash flow | — | — | — | 1.13 | (0.03) | (0.24) | (0.71) | (0.51) | 0.00 | (5,330.00) | (114.24) | n/m | ||||||
| Capex | — | — | — | (1.04) | (0.02) | (0.11) | (0.91) | 0.00 | 0.00 | (485.16) | (11.03) | +178.6% | ||||||
| Free cash flow | — | — | — | 0.09 | (0.04) | (0.35) | (1.62) | (0.52) | 0.00 | (5,815.16) | (125.27) | n/m | ||||||
| Book value | — | — | — | 0.56 | 0.16 | 0.55 | 3.39 | (0.33) | 0.00 | 3,207.74 | 349.96 | +322.8% | ||||||
| Shares, m | — | — | — | 4 | 28 | 29 | 4 | 4 | 0 | 0 | 0 | (69.0%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.0 | |||||
| P/S | — | — | — | 9,239,979.33 | 9,239,979.33 | 225,357.60 | 2,245.39 | 5,362.16 | 0.00 | 0.17 | 0.02 | 2,673,274.9 | ||||||
| P/B | — | — | — | 114,114,666.05 | 114,114,666.05 | 492,616.20 | 8,317.09 | 0.00 | 0.00 | 0.94 | 0.02 | 32,675,752.3 | ||||||
| EV/Sales | — | — | — | 9,239,979.35 | 9,239,979.35 | 225,357.61 | 2,245.42 | 5,362.24 | 0.30 | 0.46 | 0.41 | 2,673,275.0 | ||||||
| EV/FCF | — | — | — | (116,117,279.90) | (116,117,279.90) | (1,102,469.33) | (11,487.70) | (32,716.34) | (1.48) | (0.35) | (0.59) | (33,340,176.4) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 4 | (1) | (7) | (3) | (2) | (1) | (17) | (16) | n/m | |||||
| Capex | — | — | — | (4) | 0 | (3) | (3) | 0 | — | (2) | (2) | (13.7%) | ||||||
| Free cash flow | — | — | — | 0 | (1) | (10) | (6) | (2) | (1) | (18) | (18) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | (1) | 1 | 6 | 2 | (2) | (6) | 0 | (6) | n/m | |||||
| Net debt | — | — | — | (1) | (1) | 0 | 1 | 3 | 3 | 3 | 10 | n/m | ||||||
| Shareholders’ equity | — | — | — | 2 | 4 | 16 | 12 | (1) | (5) | 10 | 49 | +30.9% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | 28.41 | 24.31 | (33.31) | (63.28) | (62.89) | (135.37) | (76.74) | (38.60) | (105.1) pt | |||||
| ROIC | — | — | — | 104.31 | 19.98 | (20.20) | (48.37) | (381.70) | 0.00 | (46.86) | (15.59) | (151.2) pt | ||||||
| ROE | — | — | — | 37.19 | 74.67 | (58.14) | (100.68) | (157.97) | 85.64 | 188.76 | (128.77) | +151.6 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | 69 | 77 | 51 | 33 | 36 | 84 | — | +4.0% | |||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.45 | 0.46 | 0.90 | 1.01 | 0.32 | 0.17 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026
Healthcare Triangle, Inc. vs peers in Health Information Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BFRG Bullfrog AI Holdings Inc. | $9.1M | — (loss-making) | — (loss-making) | +2,054.00% (above 0%: growing) | n/m | −5.67% (below 0%: shrinking) | 49.63% | (658.82%) | Compare |
| HLTHQ Cue Health Inc. | $6.9M | — (loss-making) | — (loss-making) | −87.19% (below 0%: shrinking) | n/m | +50.55% (above 0%: growing) | (90.14%) | (792.13%) | Compare |
| ACON Aclarion, Inc. | $4.5M | — (loss-making) | — (loss-making) | +78.48% (above 0%: growing) | n/m | −74.22% (below 0%: shrinking) | 43.86% | (8,164.70%) | Compare |
| MGRX Mangoceuticals, Inc. | $4.3M | — (loss-making) | — | −59.07% (below 0%: shrinking) | n/m | +79.27% (above 0%: growing) | 64.24% | (1,501.45%) | Compare |
| ZCMD Zhongchao Inc. | $4.3M | — (loss-making) | — | +20.44% (above 0%: growing) | −550.00% (below 0%: shrinking) | +191.85% (above 0%: growing) | 41.67% | 0.00% | Compare |
| HCTI Healthcare Triangle, Inc. | $3.2M | 0.0× | — (loss-making) | +158.38% (above 0%: growing) | n/m | +67.48% (above 0%: growing) | 22.48% | (44.28%) | |
| VSEE VSee Health, Inc. | $2.8M | — (loss-making) | — (loss-making) | −53.93% (below 0%: shrinking) | n/m | −257.62% (below 0%: shrinking) | 13.20% | (172.69%) | Compare |
| WORX SCWorx Corp. | $2.0M | — (loss-making) | — (loss-making) | +3.43% (above 0%: growing) | n/m | +87.99% (above 0%: growing) | 46.80% | (17.14%) | Compare |
| MSPR MSP Recovery, Inc. | $1.5M | — (loss-making) | — | −94.60% (below 0%: shrinking) | n/m | +60.88% (above 0%: growing) | (26.77%) | (62,501.52%) | Compare |
| Median of peers | $4.3M | — | — | −25.25% | — | +55.72% | 42.77% | (725.47%) |