Healthcare Triangle, Inc.
HCTI Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 27, 2026
$6.80
KIRA · Stoqly’s AI analyst, in plain words
- Healthcare Triangle, Inc. had $13.9M of revenue in fiscal 2025, up 18.8% on the year before. Over five years, revenue changed −15.0% a year on average.
- Its operating margin was −70.5%, down 29.8 pts: of every 100 in sales, about −70 is left after running the business.
- Healthcare Triangle, Inc. lost $9.5M in fiscal 2025.
- Free cash flow was −$16.5M in fiscal 2025, −119.0% of revenue.
- Healthcare Triangle, Inc. owes $3.1M more than it holds in cash.
Market cap
$19.1M
P/E
—
Revenue
$13.9M
Net income
−$9.5M
Free cash flow
−$16.5M
Operating margin
−70.5%
Healthcare Triangle, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.8%
Yes. Sales grew 18.8% last year.
Does it make a profit?
−68.2%
No. It lost money last year.
Does profit turn into cash?
−119.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Healthcare Triangle, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Healthcare Triangle, Inc.
- CIK
- 0001839285
Healthcare Triangle, Inc. · HCTI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $35.3M | $45.9M | $33.2M | $11.7M | $13.9M |
| Revenue growth | 12.5% | 30.1% | −27.6% | −64.8% | 18.8% |
| Net interest income | −$0.6M | −$0.2M | −$1.0M | −$1.2M | −$0.6M |
| Gross margin | 29.8% | 24.6% | 3,222.6% | 9,148.4% | 8,890.6% |
| Operating margin | −15.2% | −35.6% | −23.2% | −40.6% | −70.5% |
| Net income | −$5.9M | −$14.4M | −$8.7M | −$6.0M | −$9.5M |
| Net margin | −16.9% | −31.3% | −26.2% | −51.0% | −68.2% |
| Diluted EPS | −$0.20 | −$3.88 | −$2.08 | −$16,909.30 | −$152.30 |
| Cash | |||||
| Cash from operations | −$7.1M | −$5.4M | −$2.2M | −$1.1M | −$16.5M |
| Capital expenditure | — | $0.0M | $0.0M | — | $0.0M |
| Free cash flow | — | −$5.4M | −$2.2M | — | −$16.5M |
| FCF margin | — | −11.8% | −6.5% | — | −119.0% |
| Share buybacks | — | $0.1M | — | — | — |
| Share count change | 5.5% | −87.4% | 13.0% | −100.0% | 15,375.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.8M | $1.3M | $1.2M | $0.0M | $7.6M |
| Debt incl. finance leases | $2.2M | $2.7M | $4.7M | $2.7M | $10.7M |
| Shareholders' equity | $14.2M | $6.0M | $0.5M | −$5.1M | $9.9M |
| Current ratio | 1.9x | 1.2x | 0.7x | 0.2x | 1.0x |
| Interest coverage | −9.4x | −77.0x | −7.9x | — | −17.3x |
| Returns and quality | |||||
| Return on capital | −28.8% | −174.6% | −152.7% | — | −59.2% |
| Return on equity | −64.1% | −141.6% | −264.1% | — | −392.4% |
| Return on tangible equity | −238.6% | −2,155.9% | — | — | 225.0% |
| Piotroski F-score | 2 | 3 | 3 | 4 | 3 |
| Altman Z'' | 1.4 | −11.3 | −23.0 | −91.7 | −8.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Healthcare Triangle, Inc. · HCTI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.80 a share, the company is worth $19.1M.
Source: SEC EDGAR XBRL filings (CIK 0001839285). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.