Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

HeartCore Enterprises, Inc. (HTCR) had Revenue of $4.74M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.74M
Net Income	$1.10M
Cost of Goods Sold	$2.53M
Gross Profit	$2.22M
Operating Expenses	$4.64M
Operating Income	$0.11M
Non-Operating Income/Expense	$0.95M
Pre-Tax Income	$1.06M
Normalized Pre-Tax Income	$1.06M
Income after Taxes	$1.06M
Income from Continuous Operations	$1.06M
Consolidated Net Income/Loss	$1.06M
Normalized Income after Taxes	$1.06M
EBIT	$0.11M
EBITDA	$0.12M
Weighted-Average Shares Outstanding (Basic)	22.09M
Weighted-Average Shares Outstanding (Diluted)	27.08M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$8.93M
Property, Plant, and Equipment	$0.44M
Long-Term Assets	$4.60M
Total Assets	$13.53M
Current Liabilities	$7.09M
Long-Term Debt	$1.14M
Long-Term Liabilities	$2.87M
Total Liabilities	$9.97M
Common Equity	$2.20M
Tangible Shareholders Equity	$3.56M
Shareholders Equity	$3.56M
Common Shares Outstanding	23.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.67M
Cash Flow from Investing Activities	$1.09M
Cash Flow from Financial Activities	$1.77M
Beginning Cash	$2.12M
End Cash	$2.35M
Increase/Decrease in Cash	$0.23M
Stock-Based Compensation	$0.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.45
Gross Margin	46.74%
Operating Margin	2.27%
EBIT Margin	2.27%
EBITDA Margin	--
Pre-Tax Profit Margin	22.30%
Profit Margin	23.17%
Free Cash Flow	$-2.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	1.56
Days Sales in Receivables	57.75
Return on Equity	48.28%
Return on Tangible Equity	29.83%
Return on Assets	7.85%
Return on Investments	22.61%
Book Value Per Share	$0.15
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.