Heartbeam financials
$0.3679−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$5.1M | -$4.7M | -$5.3M | -$5.3M | -$5.0M | -$5.5M | -$4.9M | -$5.1M | -$5.1M | -$4.8M | -$4.1M | -$3.7M |
| Net income | -$5.0M | -$4.7M | -$5.3M | -$5.3M | -$5.0M | -$5.5M | -$4.9M | -$5.0M | -$5.0M | -$4.6M | -$3.9M | -$3.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.10 | $-0.12 | $-0.15 | $-0.15 | $-0.15 | $-0.18 | $-0.18 | $-0.19 | $-0.19 | $-0.17 | $-0.14 | $-0.13 |
| EBITDA | -$5.0M | -$4.7M | -$5.3M | -$5.3M | -$5.0M | -$5.5M | -$4.9M | -$5.1M | -$5.1M | -$4.8M | -$4.1M | -$3.7M |
| Operating cash flow | -$3.3M | -$3.6M | -$2.9M | -$3.2M | -$3.4M | -$4.5M | -$4.2M | -$3.3M | -$3.5M | -$3.5M | -$2.9M | -$2.1M |
| Free cash flow | -$3.6M | -$3.9M | -$3.3M | -$3.2M | -$3.5M | -$4.5M | -$4.2M | -$3.4M | -$3.6M | -$3.6M | -$3.0M | -$2.2M |
| Diluted shares | 52.8M | 40.6M | 36.2M | 34.4M | 33.8M | 30.4M | 26.8M | 26.8M | 26.6M | 26.5M | 27.0M | 26.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $2.0M | $4.4M | $1.9M | $3.3M | $4.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $3.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $10.6M | $3.9M | $5.8M | $2.9M | $6.0M | $9.1M |
| Total liabilities | $2.5M | $3.3M | $3.2M | $2.5M | $1.8M | $1.6M |
| Shareholders' equity | $8.2M | $635.0K | $2.6M | $406.0K | $4.2M | $7.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology