Heartcore Enterprises financials
$2.04−3.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $9.0M | $22.7M | $21.8M | $8.8M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M |
| Gross margin | 35.1% | 64.9% | 36.9% | 38.0% |
| Operating income | -$3.1M | -$161.7K | -$4.1M | -$6.7M |
| Net income | $5.7M | -$1.5M | -$4.2M | -$6.7M |
| Net margin | 63.5% | −6.5% | −19.2% | −75.7% |
| Diluted EPS | $4.40 | $-1.40 | $-4.20 | $-7.40 |
| EBITDA | -$3.1M | $7.7M | -$3.4M | -$6.6M |
| Operating cash flow | -$4.0M | -$4.8M | -$4.3M | -$4.8M |
| Free cash flow | -$4.0M | -$4.8M | -$4.9M | -$4.9M |
| Diluted shares | 1.3M | 1.0M | 1.0M | 0.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.9M | $2.0M | $1.0M | $7.2M |
| Short-term investments | $3.7M | $4.5M | $942.3K | $0.00 |
| Total debt | $0.00 | $852.0K | $2.9M | $1.8M |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M |
| Shareholders' equity | $7.3M | $3.5M | $7.7M | $4.8M |
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