HeartCore Enterprises, Inc.
HTCR
$0.619
$0.105820.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.63M | 28.95M | 30.41M | 30.29M | 17.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.63M | 28.95M | 30.41M | 30.29M | 17.13M |
| Cost of Revenue | 11.32M | 12.05M | 12.58M | 12.94M | 13.37M |
| Gross Profit | 18.31M | 16.90M | 17.83M | 17.35M | 3.76M |
| SG&A Expenses | 9.22M | 9.47M | 9.88M | 9.57M | 9.81M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.35M | 22.29M | 23.19M | 23.55M | 24.27M |
| Operating Income | 8.27M | 6.66M | 7.22M | 6.75M | -7.14M |
| Income Before Tax | -3.53M | -6.87M | -5.35M | 3.89M | -9.68M |
| Income Tax Expenses | 68.50K | -100.00 | -136.90K | -119.60K | -325.50K |
| Earnings from Continuing Operations | -3.60 | -6.87 | -5.21 | 4.01 | -9.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.42M | 3.64M | 3.73M | 913.20K | 906.20K |
| Net Income | -184.00K | -3.24M | -1.48M | 4.92M | -8.44M |
| EBIT | 8.27M | 6.66M | 7.22M | 6.75M | -7.14M |
| EBITDA | 8.69M | 7.25M | 7.97M | 7.50M | -6.39M |
| EPS Basic | 0.00 | -0.14 | -0.06 | 0.24 | -0.41 |
| Normalized Basic EPS | 0.40 | 0.36 | 0.39 | 0.25 | -0.17 |
| EPS Diluted | -0.01 | -0.14 | -0.06 | 0.24 | -0.41 |
| Normalized Diluted EPS | 0.40 | 0.36 | 0.39 | 0.25 | -0.17 |
| Average Basic Shares Outstanding | 86.19M | 84.96M | 83.76M | 83.43M | 83.41M |
| Average Diluted Shares Outstanding | 91.18M | 84.96M | 83.76M | 83.43M | 83.41M |
| Dividend Per Share | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -226.79% | -25.80% | -56.34% | 16.96% | -4.94% |