Saturday 17 October 2026
Export HTCR’s income statement to Excel — free account
HeartCore Enterprises, Inc.
HTCR Technology Software Application
In the quarter to June 2026, revenue grew 71.6%, EPS fell 245.0%, free cash flow fell 383.3% and total debt fell 69.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
1.55
0.09
−5.49%
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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 |
23.46 | 87.88 | 53.48 | 155.28 | |
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 |
4.62 | 3.95 | 7.65 | 1.40 | |
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% | 0.44% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.65% | 75.77% | 69.94% | 194.73% | |
Share Based Compensation of Revenue |
(2.54%) | (2.23%) | (1.68%) | 7.73% | |
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 |
5.85 | 6.39 | 7.77 | 2.23 | |
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 1 Oct 2026