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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Market cap: $3.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: −3.33
Beneish M: 0.56
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	2	3
ROE Full definition →		2,398.86%	188.76%	(98.39%)	(128.77%)
ROA Full definition →		(67.95%)	(76.74%)	(30.40%)	(38.60%)
ROIC Full definition →		(42.32%)	(46.86%)	(12.92%)	(15.59%)
Return on Tangible Assets Full definition →		(156.65%)	(2,603.30%)	1,819.53%	330.40%
Average Days of Receivables Full definition →		68.85	54.39	152.38	87.93
Free Cash Flow per Share Full definition →		(3,188.92)	(5,816.77)	(383.22)	(125.27)
Free Cash Flow Full definition →		(11.80)	(18.03)	(17.86)	(17.58)
Capital Expenditures Full definition →		(1.30)	(1.51)	(0.03)	(1.55)
Other line items
Cash ROIC Full definition →		(99.28%)	(63.70%)	(26.76%)	(27.97%)
Accounts Receivable Turnover Full definition →		6.39	8.74	3.90	6.38
Accounts Payable Turnover Full definition →		6.24	7.31	6.56	12.31
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		42.46	22.63	74.60	21.72
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1.38%	3.86%	2.38%	1.84%
Selling, General and Administrative Expense of Revenue Full definition →		59.18%	75.02%	69.08%	68.50%
Share Based Compensation of Revenue Full definition →		3.34%	3.25%	0.00%	1.62%
Interest Coverage Full definition →		(4.43)	(17.26)	(50.27)	(47.97)
Operating CF/Net income Full definition →		1.66	1.74	1.28	0.94
Depreciation/Fixed assets Full definition →		183.00	185.60	1.13	1.70
Capex/Depreciation Full definition →		(1.42)	(1.63)	(0.02)	(0.76)
Revenue per Share Full definition →		3,497.57	4,480.97	430.09	183.02
Operating CF per Share Full definition →		(2,837.84)	(5,330.00)	(382.62)	(114.24)
Capex per Share Full definition →		(351.08)	(486.77)	(0.60)	(11.03)
Capex to Sales Full definition →		0.10	0.11	0.00	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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