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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 3 | 2 |
+8 more TTM periods Free account |
| 109.42% | 266.29% | 113.39% | (129.49%) | ||
| 33.45% | 62.62% | 42.18% | (55.99%) | ||
ROIC |
(121.74%) | (137.10%) | (89.20%) | 0.00% | |
Return on Tangible Assets |
437.32% | 533.99% | 169.58% | (276.70%) | |
Average Days of Receivables |
29.92 | 112.59 | 66.74 | 46.37 | |
Free Cash Flow per Share |
(2.58) | (2.01) | (2.70) | (3.30) | |
Free Cash Flow |
(3.64) | (2.55) | (3.12) | (3.84) | |
Capital Expenditures |
(0.01) | 0.03 | — | — | |
| Other line items | |||||
Cash ROIC |
(43.80%) | (25.74%) | (23.30%) | (41.24%) | |
Accounts Receivable Turnover |
3.62 | 3.08 | 6.13 | 4.67 | |
Accounts Payable Turnover |
5.35 | 3.41 | 5.52 | 1.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.83 | 89.05 | 26.59 | 180.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.01 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.55% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
95.20% | 97.06% | 87.28% | 58.15% | |
Share Based Compensation of Revenue |
(3.23%) | (2.86%) | (2.10%) | 2.31% | |
Interest Coverage |
(41.26) | (40.18) | (35.63) | (198.41) | |
Operating CF/Net income |
(0.97) | (0.37) | (0.55) | 0.35 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.17 | 22.96 | |
Capex/Depreciation |
(0.31) | 0.76 | 0.00 | 0.00 | |
Revenue per Share |
4.59 | 4.99 | 6.23 | 7.48 | |
Operating CF per Share |
(2.58) | (2.03) | (2.70) | (3.30) | |
Capex per Share |
(0.01) | 0.02 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026