stockrowHeartCore 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
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HeartCore Enterprises, Inc. (HTCR) Return on invested capital
HeartCore Enterprises, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −121.7%, down 29.1 percentage points from fiscal 2025 (−92.6%). Over the past ten years it has ranged from −92.6% (fiscal 2025) to 43.7% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Software Application industry median of 0.00% and below the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −92.6% | (92.64) |
| FY2024 | 0.00% | 32.50 |
| FY2023 | −32.5% | (32.50) |
| FY2022 | 0.00% | 0.00 |
| FY2021 | 0.00% | (43.69) |
| FY2020 | 43.7% | 43.69 |
| FY2019 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| RMSG Real Messenger Corporation compare | 0.00% |
| MASK 3 E Network Technology Group Ltd compare | 0.00% |
| WCT Wellchange Holdings Company Limited compare | 0.00% |
| RCT RedCloud Holdings plc compare | 0.00% |
| OMQS OMNIQ Corp. compare | 0.00% |
| JTAI Jet.AI Inc. compare | −21.2% |
| CXAI CXApp Inc. compare | −67.1% |
| HTCR HeartCore Enterprises, Inc. | −121.7% |
| AUUD Auddia Inc. compare | −535.5% |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)