Revenue
2020
2021
2022
2023
2024
2025
HeartCore Enterprises, Inc. (HTCR)
Price$2.25Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $22.7M | $21.8M | $8.8M | $10.8M | $9.0M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M | $4.0M |
| Gross margin | 35.14% | 64.87% | 36.93% | 38.00% | 47.94% | 44.52% |
| Research & development | $0 | $179,762 | $1.0M | $641,025 | $510,740 | $311,049 |
| Operating expenses | $6.3M | $14.9M | $12.2M | $10.0M | $5.1M | $3.8M |
| Operating income | −$3.1M | −$161,711 | −$4.1M | −$6.7M | $59,018 | $258,705 |
| Operating margin | −34.80% | −0.71% | −18.86% | −75.93% | 0.55% | 2.87% |
| EBITDA | −$3.1M | $514,336 | −$3.4M | −$6.6M | $217,447 | $427,730 |
| EBITDA margin | −34.29% | 2.27% | −15.73% | −74.99% | 2.01% | 4.74% |
| Net income | $5.8M | −$1.5M | −$4.2M | −$6.7M | −$338,156 | $150,955 |
| Net profit margin | 64.60% | −6.53% | −19.18% | −75.72% | −3.12% | 1.67% |
| Basic EPSper basic share | $5.00 | -$1.40 | -$4.20 | -$7.40 | -$0.40 | $0.20 |
| Diluted EPSper diluted share | $4.40 | -$1.40 | -$4.20 | -$7.40 | -$0.40 | $0.20 |
Owners
Reported shareholders
≈8.01%of listed shares
Hosaka Kimio115.43K shares · Oct 1, 2024
View holders
| Holder | % owned |
|---|---|
Yasui Daishin | —2.2M shares |
Hosaka Kimio | ≈8.01%115.43K shares |
Kuno Keisuke | ≈5.26%75.79K shares |
Gao Qizhi | ≈2.26%32.53K shares |
SBI Securities Co., Ltd. | <0.01%13 shares |
Yamamoto Sumitaka | —— shares |
Percentages use 1.44M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 30, 2025Form 4 | Yasui DaishinTenPercentOwner | SellCommon Stock | 60.0K | $0.70 | $42.0K | 2.20M |
| May 29, 2025Form 4 | Yasui DaishinTenPercentOwner | SellCommon Stock | 50.0K | $0.67 | $33.5K | 2.26M |
| May 21, 2025Form 4 | Yasui DaishinTenPercentOwner | SellCommon Stock | 869 | $0.61 | $530.09 | 2.31M |
| May 20, 2025Form 4 | Yasui DaishinTenPercentOwner | SellCommon Stock | 10.0K | $0.56 | $5.6K | 2.31M |
| Mar 21, 2025Form 4 | Yasui DaishinTenPercentOwner | SellCommon Stock | 2.5K | $1.06 | $2.6K | 2.32M |