HTCR
Income statement / Annual
Last year (2025), HeartCore Enterprises Inc's total revenue was $8.97 M,
a decrease of 70.50% from the previous year.
In 2025, HeartCore Enterprises Inc's net income was $5.79 M.
See HeartCore Enterprises Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$8.97 M |
$30.41 M |
$21.85 M |
$8.82 M |
$10.82 M |
$9.03 M |
$7.21 M |
| Cost of Revenue |
$5.82 M
|
$12.58 M
|
$13.78 M
|
$5.47 M
|
$5.63 M
|
$5.01 M
|
$4.55 M
|
| Gross Profit |
$3.15 M
|
$17.83 M
|
$8.07 M
|
$3.35 M
|
$5.19 M
|
$4.02 M
|
$2.66 M
|
| Gross Profit Ratio |
0.35
|
0.59
|
0.37
|
0.38
|
0.48
|
0.45
|
0.37
|
| Research and Development Expenses |
$0.00
|
$729.58 K
|
$1.02 M
|
$641.03 K
|
$510.74 K
|
$311.05 K
|
$332.70 K
|
| General & Administrative Expenses |
$5.85 M
|
$7.89 M
|
$8.98 M
|
$6.58 M
|
$4.14 M
|
$0.00
|
$2.98 M
|
| Selling & Marketing Expenses |
$233.74 K
|
$1.26 M
|
$1.52 M
|
$2.83 M
|
$296.78 K
|
$0.00
|
$445.87 K
|
| Selling, General & Administrative Expenses |
$6.08 M
|
$9.14 M
|
$10.50 M
|
$9.41 M
|
$4.43 M
|
$3.45 M
|
$3.43 M
|
| Other Expenses |
$46.37 K
|
$7.89 M
|
$666.72 K
|
-$12.47 K
|
$183.29 K
|
$0.00
|
$169.11 K
|
| Operating Expenses |
$6.13 M
|
$17.76 M
|
$12.19 M
|
$10.05 M
|
$5.13 M
|
$3.76 M
|
$3.93 M
|
| Cost And Expenses |
$11.94 M
|
$30.34 M
|
$25.97 M
|
$15.51 M
|
$10.76 M
|
$8.77 M
|
$8.48 M
|
| Interest Income |
$5.38 K
|
$18.84 K
|
$70.62 K
|
$66.96 K
|
$6.96 K
|
$3.71 K
|
$12.00
|
| Interest Expense |
$87.66 K
|
$144.03 K
|
$162.97 K
|
$41.80 K
|
$43.24 K
|
$50.20 K
|
$48.69 K
|
| Depreciation & Amortization |
$46.37 K
|
$749.64 K
|
$683.02 K
|
$87.88 K
|
$105.39 K
|
$122.21 K
|
$124.41 K
|
| EBITDA |
-$4.01 M |
-$4.46 M |
-$4.16 M |
-$6.55 M |
$163.54 K |
$399.69 K |
-$1.14 M |
| EBITDA Ratio |
-0.45
|
-0.15
|
-0.19
|
-0.74
|
0.02
|
0.04
|
-0.16
|
| Operating Income Ratio |
-0.33
|
0
|
-0.19
|
-0.76
|
0.01
|
0.03
|
-0.18
|
| Total Other Income/Expenses Net |
-$1.16 M
|
-$5.41 M
|
-$891.01 K
|
$12.70 K
|
-$44.12 K
|
-$31.42 K
|
-$50.21 K
|
| Income Before Tax |
-$4.14 M
|
-$5.35 M
|
-$5.01 M
|
-$6.68 M
|
$14.90 K
|
$227.28 K
|
-$1.32 M
|
| Income Before Tax Ratio |
-0.46
|
-0.18
|
-0.23
|
-0.76
|
0
|
0.03
|
-0.18
|
| Income Tax Expense |
$44.90 K
|
-$136.82 K
|
-$133.66 K
|
-$5.92 K
|
$341.95 K
|
$72.22 K
|
-$56.06 K
|
| Net Income |
$5.79 M
|
-$1.48 M
|
-$4.19 M
|
-$6.68 M
|
-$338.16 K
|
$150.96 K
|
-$1.22 M
|
| Net Income Ratio |
0.65
|
-0.05
|
-0.19
|
-0.76
|
-0.03
|
0.02
|
-0.17
|
| EPS |
100 |
-28.28 |
-84 |
-152 |
-6.76 |
3.12 |
-26.04 |
| EPS Diluted |
88 |
-28.28 |
-84 |
-152 |
-6.76 |
3.12 |
-26.04 |
| Weighted Average Shares Out |
$57.68 K
|
$52.35 K
|
$51.01 K
|
$44.13 K
|
$48.42 K
|
$48.42 K
|
$48.42 K
|
| Weighted Average Shares Out Diluted |
$63.65 K
|
$52.35 K
|
$51.01 K
|
$44.13 K
|
$48.42 K
|
$48.42 K
|
$48.42 K
|
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