HeartCore Enterprises, Inc.
HTCR
$3.28
$0.123.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.97M | 8.47M | 21.72M | 21.23M | 22.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.97M | 8.47M | 21.72M | 21.23M | 22.69M |
| Cost of Revenue | 5.82M | 6.21M | 6.92M | 7.44M | 7.97M |
| Gross Profit | 3.15M | 2.25M | 14.79M | 13.78M | 14.72M |
| SG&A Expenses | 6.27M | 6.68M | 6.81M | 7.14M | 7.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.09M | 12.90M | 13.80M | 14.79M | 15.69M |
| Operating Income | -3.12M | -4.44M | 7.92M | 6.43M | 6.99M |
| Income Before Tax | -4.14M | -15.18M | -3.73M | -7.03M | -5.51M |
| Income Tax Expenses | 44.90K | -408.70K | -222.40K | -226.40K | -363.20K |
| Earnings from Continuing Operations | -4.18 | -14.77 | -3.51 | -6.81 | -5.15 |
| Earnings from Discontinued Operations | 8.98M | 1.60K | -789.40K | -789.40K | -789.40K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 300.60K | 3.26M | 3.42M | 3.64M | 3.73M |
| Net Income | 5.79M | -10.81M | -184.00K | -3.24M | -1.48M |
| EBIT | -3.12M | -4.44M | 7.92M | 6.43M | 6.99M |
| EBITDA | -3.06M | -4.24M | 8.26M | 6.95M | 7.67M |
| EPS Basic | 4.41 | -10.22 | 0.06 | -2.81 | -1.29 |
| Normalized Basic EPS | -1.46 | -1.92 | 5.60 | 4.85 | 5.27 |
| EPS Diluted | 4.38 | -10.22 | -0.03 | -2.90 | -1.38 |
| Normalized Diluted EPS | -1.46 | -1.92 | 5.60 | 4.85 | 5.27 |
| Average Basic Shares Outstanding | 4.61M | 4.43M | 4.31M | 4.25M | 4.19M |
| Average Diluted Shares Outstanding | 4.61M | 4.43M | 4.31M | 4.25M | 4.19M |
| Dividend Per Share | -- | 0.00 | 0.80 | 1.20 | 1.60 |
| Payout Ratio | 57.04% | 0.00% | -226.79% | -25.80% | -56.34% |