HeartCore Enterprises, Inc.
HTCR Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$1.49
KIRA · Stoqly’s AI analyst, in plain words
- HeartCore Enterprises, Inc. had $9.0M of revenue in fiscal 2025, down 70.5% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was −34.8%, down 34.3 pts: of every 100 in sales, about −35 is left after running the business.
- HeartCore Enterprises, Inc. made $5.8M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew 85.6% a year.
- HeartCore Enterprises, Inc. returned $3.3M to shareholders in fiscal 2025. The diluted share count rose 21.6%.
- HeartCore Enterprises, Inc. has $5.0M more cash than debt.
Market cap
$2.1M
P/E
—
Revenue
$9.0M
Net income
$5.8M
Free cash flow
—
Operating margin
−34.8%
HeartCore Enterprises, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−70.5%
No. Sales fell 70.5% last year.
Does it make a profit?
64.6%
Yes. It keeps 64.6% of every sale as profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What HeartCore Enterprises, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- HeartCore Enterprises, Inc.
- CIK
- 0001892322
HeartCore Enterprises, Inc. · HTCR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.8M | $8.8M | $21.8M | $30.4M | $9.0M |
| Revenue growth | 19.9% | −18.5% | 147.7% | 39.2% | −70.5% |
| Gross margin | 47.9% | 38.0% | 36.9% | 48.4% | 35.1% |
| Operating margin | 0.5% | −75.9% | −18.9% | −0.5% | −34.8% |
| Net income | −$0.3M | −$6.7M | −$4.2M | −$1.5M | $5.8M |
| Net margin | −3.1% | −75.7% | −19.2% | −4.9% | 64.6% |
| Diluted EPS | −$0.02 | −$0.37 | −$0.21 | −$0.07 | $0.22 |
| Cash | |||||
| Cash from operations | $0.8M | −$4.8M | −$4.3M | −$4.8M | −$3.1M |
| Capital expenditure | $0.0M | $0.1M | $0.5M | $0.0M | — |
| Free cash flow | $0.7M | −$4.9M | −$4.9M | −$4.8M | — |
| FCF margin | 6.7% | −55.2% | −22.2% | −15.7% | — |
| Dividends paid | — | — | — | $0.8M | $3.3M |
| Share buybacks | — | $3.5M | — | — | — |
| Share count change | 3.2% | 17.6% | 13.8% | 2.6% | 21.6% |
| Debt and strength | |||||
| Cash and short-term investments | $3.1M | $7.2M | $1.7M | $6.5M | $5.6M |
| Debt incl. finance leases | $2.8M | $1.9M | $2.4M | $0.7M | $0.6M |
| Shareholders' equity | −$0.6M | $4.8M | $5.2M | $4.7M | $8.8M |
| Net debt / EBITDA | −2.1x | — | — | −11.3x | — |
| Current ratio | 1.0x | 2.3x | 0.8x | 1.3x | 1.6x |
| Interest coverage | 1.4x | −160.2x | −25.3x | −1.4x | −35.6x |
| Returns and quality | |||||
| Return on capital | — | — | −56.0% | — | −65.6% |
| Return on equity | — | −314.3% | −84.0% | −30.2% | 86.3% |
| Return on tangible equity | — | −138.9% | — | −31.8% | 64.9% |
| Piotroski F-score | 5 | 3 | 3 | 5 | 4 |
| Altman Z'' | −1.4 | −3.2 | −3.7 | −2.5 | −1.9 |
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.
HeartCore Enterprises, Inc. · HTCR
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 $1.49 a share, the company is worth $2.1M.
Source: SEC EDGAR XBRL filings (CIK 0001892322). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.