CoverageForm 410-K10-Q8-K13D13G13F

HTCR · Heartcore Enterprises, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HTCR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.25M-$2.99M$4.07M$5.05M-$17.85M$4.07M$5.05M-
Cost of Revenue$1.55M-$1.52M$2.53M$3.01M-$3.43M$3.26M$3.01M-
Gross Profit$74.0K-$1.47M$2.22M$1.10M-$14.42M$805.9K$2.03M-
R&D---$161.5K$123.9K-$107.5K$111.3K$89.1K-
SG&A$1.57M-$1.38M$1.56M$1.93M-$1.97M$2.02M$2.41M-
Total Operating Expenses$1.61M-$1.48M$2.11M$2.34M-$2.32M$2.31M$2.72M-
D&A$7.7K-$8.3K$27.5K$26.9K---$188.1K-
Operating Income($1.54M)-($11.1K)$107.5K($1.24M)-$12.10M($1.51M)($683.0K)-
Interest Expense$1.4K-$3.3K$37.0K$36.7K-$31.4K$37.0K$36.7K-
Income Tax$17.5K-$3.4K($3.6K)$56.6K-$225.3K($72.2K)($80.2K)-
Net Income($1.87M)-$434.1K$1.10M($3.09M)-$11.06M($1.95M)($1.33M)-
EPS - Basic($1.49)-$0.40$1.00($2.80)-$10.60($1.80)($1.20)-
EPS - Diluted($1.49)-$0.40$0.80($2.80)-$10.60($1.80)($1.20)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$774.0K$1.99M$1.45M$3.81M$1.22M$2.12M$1.23M$3.81M$1.22M$1.01M
Accounts Receivable$572.5K$707.9K$1.11M$3.00M$2.11M$1.95M$2.58M$2.44M$3.09M$2.62M
Inventory----------
Accounts Payable----------
Current Assets$6.87M$8.42M$12.61M$8.93M$6.06M$9.42M$12.25M$10.90M$9.02M$5.49M
Total Assets$11.77M$13.06M$13.34M$13.53M$10.22M$13.97M$25.47M$24.08M$22.33M$19.62M
Current Liabilities$5.86M$5.33M$9.01M$7.09M$6.70M$7.42M$6.53M$15.19M$11.02M$6.51M
Long-term Debt$434.9K$448.4K$461.4K$1.10M$1.17M$1.24M$1.38M$1.40M$1.52M$1.77M
Total Liabilities$6.51M$5.78M$9.51M$9.97M$9.62M$10.50M$11.16M$20.31M$15.97M$11.96M
Stockholders' Equity$6.87M$8.78M$5.19M$4.84M$1.84M$4.65M$12.40M$1.61M$3.94M$5.17M
Retained Earnings($15.63M)($13.76M)($17.80M)($18.23M)($19.33M)($16.24M)($6.99M)($18.05M)($16.10M)($14.76M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.69M)---($2.00M)---$741.4K-
Investing Cash Flow$462.8K---$473.1K---$10.8K-
Financing Cash Flow$162.9K---$142.9K---($474.8K)-
CapEx$954---------
Free Cash Flow($1.69M)---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin5.9%-49.1%54.5%21.8%-80.8%19.8%40.3%-
Operating margin-123.7%--0.4%2.6%-24.7%-67.8%-37.1%-13.5%-
EBITDA margin-123.0%--0.1%3.3%-24.1%----9.8%-
Net margin-150.2%-14.5%27.0%-61.2%-61.9%-48.0%-26.4%-
Free cash flow margin-135.8%---------
FCF / Net income0.90---------
R&D / Revenue---4.0%2.5%-0.6%2.7%1.8%-
SG&A / Revenue126.2%-46.3%38.4%38.2%-11.0%49.7%47.7%-
Effective tax rate--0.8%-0.3%--2.0%---
Return on assets-15.9%-3.3%8.1%-30.2%-43.4%-8.1%-6.0%-
Return on equity-27.2%-8.4%22.7%-167.7%-89.2%-121.5%-33.9%-
Return on invested capital-16.6%--0.2%1.8%-32.7%-86.0%-39.6%-9.9%-
Liquidity
Current ratio1.171.581.401.260.911.271.880.720.820.84
Quick ratio1.171.581.401.260.911.271.880.720.820.84
Cash ratio0.130.370.160.540.180.290.190.250.110.16
Leverage
Debt / Equity0.060.050.090.230.630.270.110.870.390.34
Debt / Assets0.040.030.030.080.110.090.050.060.070.09
Debt / EBITDA---8.13------
Interest coverage-1082.6x--3.3x2.9x-33.9x-385.4x-40.7x-18.6x-
Equity multiplier1.711.492.572.795.553.002.0515.005.673.80
Liabilities / Assets0.550.440.710.740.940.750.440.840.720.61
Efficiency
Asset turnover0.11-0.220.300.49-0.700.170.23-
Inventory turnover----------
Days sales outstanding168d-135d269d153d-53d219d223d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--40.5x12.3x--1.6x---
P / B0.8x-87.9x54.8x179.7x-28.6x181.4x102.2x-
P / S4.6x-152.5x65.3x65.5x-19.9x71.6x79.8x-
EV / EBITDA---1946.4x------
Growth
Revenue growth (YoY)-75.3%--83.2%0.0%0.0%-280.7%-20.2%-42.2%-
Revenue CAGR (3y)-47.8%--4.8%12.4%33.7%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)-93.3%--89.8%175.2%-45.9%-1639.8%-46.6%-63.9%-
Operating income growth (YoY)-23.8%----82.2%---2.7%--
Net income growth (YoY)39.4%--96.1%--131.5%---114.0%--
EPS growth (YoY)46.8%--96.2%--133.3%---4400.0%--
EPS CAGR (3y)--242.0%-------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)273.4%88.7%-58.1%201.5%-53.3%-9.9%58.9%-84.0%-18.1%7.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$8.97M total
Customised Software Development And Services$6.86M · 76.5%
Consulting Services$1.91M · 21.3%
Software Development Services$196.5K · 2.2%

Peer comparison

Same SIC group: Services-Computer Processing & Data Preparation

CompanyRevenue (last FY)Net marginROE
TOST$6.15B5.6%16.1%
PEGA$1.75B22.5%50.0%
WDAY$9.55B7.3%8.9%
CARG$906.98M17.2%41.7%
RAMP$812.94M18.0%15.0%

Comparing HeartCore Enterprises against the 5 most active filers in the same SIC group.

Dividends

$2.60/share trailing 12 months · +550.0% YoY

Ex-datePer share
Nov 10, 2025$2.6000
Aug 19, 2024$0.4000
Apr 25, 2024$0.4000