Revenue
2020
2021
2022
2023
2024
2025
HeartCore Enterprises, Inc. (HTCR)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2019
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 |
| Research & development | — | $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 |
| EBITDAderived | −$3.1M | $514,336 | −$3.4M | −$6.6M | — | — |
| Net income | $5.8M | −$1.5M | −$4.2M | −$6.7M | −$338,156 | $150,955 |
| Basic EPSper diluted share | $0.25 | -$0.07 | -$0.21 | -$0.37 | -$0.02 | $0.01 |
| Diluted EPSper diluted share | $0.22 | -$0.07 | -$0.21 | -$0.37 | -$0.02 | $0.01 |
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 |