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Sunday 8 November 2026
Export HTCR’s income statement to Excel — free account
HeartCore Enterprises, Inc.
HTCRTechnology Software Application
HeartCore Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 70.5% from fiscal 2024.
- Revenue
- +71.6%
- EPS
- −245.0%
- Free cash flow
- −383.3%
- Total debt
- −69.1%
Quarter to June 2026, against a year earlier
1.51
0.19
−11.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
2 | 3 | 4 | 3 |
| (129.49%) | 113.39% | 266.29% | 109.42% | ||
| (55.99%) | 42.18% | 62.62% | 33.45% | ||
ROIC |
0.00% | (89.20%) | (137.10%) | (121.74%) | |
Return on Tangible Assets |
(276.70%) | 169.58% | 533.99% | 437.32% | |
Average Days of Receivables |
46.37 | 66.74 | 112.59 | 29.92 | |
Free Cash Flow per Share |
(3.30) | (2.70) | (2.01) | (2.58) | |
Free Cash Flow |
(3.84) | (3.12) | (2.55) | (3.64) | |
Capital Expenditures |
— | — | 0.03 | (0.01) | |
| Other line items | |||||
Cash ROIC |
(41.24%) | (23.30%) | (25.74%) | (43.80%) | |
Accounts Receivable Turnover |
4.67 | 6.13 | 3.08 | 3.62 | |
Accounts Payable Turnover |
1.73 | 5.52 | 3.41 | 5.35 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
180.68 | 26.59 | 89.05 | 20.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.55% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.15% | 87.28% | 97.06% | 95.20% | |
Share Based Compensation of Revenue |
2.31% | (2.10%) | (2.86%) | (3.23%) | |
Interest Coverage |
(198.41) | (35.63) | (40.18) | (41.26) | |
Operating CF/Net income |
0.35 | (0.55) | (0.37) | (0.97) | |
Depreciation/Fixed assets |
22.96 | 0.17 | 0.12 | 0.13 | |
Capex/Depreciation |
0.00 | 0.00 | 0.76 | (0.31) | |
Revenue per Share |
7.48 | 6.23 | 4.99 | 4.59 | |
Operating CF per Share |
(3.30) | (2.70) | (2.03) | (2.58) | |
Capex per Share |
0.00 | 0.00 | 0.02 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026