Heartflow financials
$49.83−0.18%
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 |
|---|---|---|---|---|
| Revenue | $64.1M | $52.6M | $49.1M | $46.3M |
| Gross profit | $53.2M | $42.2M | $39.1M | $35.4M |
| Gross margin | 83.0% | 80.2% | 79.5% | 76.5% |
| Operating income | -$17.9M | -$29.5M | -$17.8M | -$15.1M |
| Net income | -$15.7M | -$27.4M | -$24.4M | -$50.9M |
| Net margin | −24.6% | −52.1% | −49.7% | −109.9% |
| Diluted EPS | $-0.18 | $-0.32 | $-0.28 | $-1.04 |
| EBITDA | -$16.7M | -$20.6M | -$16.4M | -$13.8M |
| Operating cash flow | -$8.6M | -$30.1M | -$10.6M | -$3.0M |
| Free cash flow | -$10.5M | -$32.0M | -$12.5M | -$4.2M |
| Diluted shares | 86.4M | 85.6M | 85.8M | 49.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $34.4M | $19.7M | $44.8M | $291.2M |
| Short-term investments | $128.2M | $138.6M | $132.0M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $344.5M | $344.0M | $359.5M | $364.4M |
| Total liabilities | $64.7M | $58.3M | $58.8M | $109.8M |
| Shareholders' equity | $279.7M | $285.7M | $300.6M | $254.6M |
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