HeartCore Enterprises, Inc.
HTCR
$0.37
$0.001.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.50M | 23.75M | 23.25M | 24.71M | 24.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.50M | 23.75M | 23.25M | 24.71M | 24.60M |
| Cost of Revenue | 7.33M | 8.03M | 8.55M | 9.08M | 9.44M |
| Gross Profit | 3.17M | 15.71M | 14.70M | 15.63M | 15.16M |
| SG&A Expenses | 7.30M | 7.43M | 7.76M | 8.16M | 7.85M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.05M | 15.94M | 16.94M | 17.84M | 18.19M |
| Operating Income | -4.55M | 7.80M | 6.32M | 6.88M | 6.40M |
| Income Before Tax | -15.41M | -3.97M | -7.27M | -5.74M | 3.49M |
| Income Tax Expenses | -154.90K | 31.40K | 27.40K | -109.40K | -92.10K |
| Earnings from Continuing Operations | -15.25 | -4.00 | -7.29 | -5.64 | 3.58 |
| Earnings from Discontinued Operations | 488.30K | -302.70K | -302.70K | -302.70K | -302.70K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.26M | 3.42M | 3.64M | 3.73M | 913.20K |
| Net Income | -10.81M | -184.00K | -3.24M | -1.48M | 4.92M |
| EBIT | -4.55M | 7.80M | 6.32M | 6.88M | 6.40M |
| EBITDA | -4.31M | 8.19M | 6.88M | 7.60M | 7.13M |
| EPS Basic | -0.51 | 0.00 | -0.14 | -0.06 | 0.24 |
| Normalized Basic EPS | 0.01 | 0.39 | 0.35 | 0.37 | 0.24 |
| EPS Diluted | -0.51 | 0.00 | -0.15 | -0.07 | 0.23 |
| Normalized Diluted EPS | 0.01 | 0.39 | 0.35 | 0.37 | 0.24 |
| Average Basic Shares Outstanding | 88.62M | 86.18M | 84.96M | 83.76M | 83.43M |
| Average Diluted Shares Outstanding | 88.62M | 86.18M | 84.96M | 83.76M | 83.43M |
| Dividend Per Share | 0.00 | 0.04 | 0.06 | 0.08 | 0.08 |
| Payout Ratio | 0.00% | -226.79% | -25.80% | -56.34% | 16.96% |