H
HeartCore Enterprises Inc
NASDAQ:HTCR
HeartCore Enterprises Inc
NASDAQ:HTCR
Price:
0.26
USD
1.17%
Market Closed
Market Cap:
$6.6m
Income Statement
Earnings Waterfall
HeartCore Enterprises Inc
HeartCore Enterprises Inc
Income Statement
HeartCore Enterprises Inc
HeartCore Enterprises Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7
N/A
|
9
+26%
|
9
-4%
|
15
+73%
|
18
+16%
|
21
+16%
|
22
+6%
|
18
-17%
|
17
-6%
|
30
+77%
|
30
+0%
|
29
-5%
|
30
+2%
|
12
-60%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(11)
|
(10)
|
(9)
|
|
| Gross Profit |
4
N/A
|
4
+9%
|
3
-16%
|
8
+132%
|
8
+2%
|
8
+6%
|
8
-4%
|
4
-45%
|
4
-16%
|
17
+361%
|
18
+3%
|
17
-5%
|
18
+8%
|
5
-71%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(7)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(17)
|
(17)
|
(17)
|
|
| Selling, General & Administrative |
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
|
| Operating Income |
(4)
N/A
|
(6)
-54%
|
(7)
-17%
|
(3)
+58%
|
(3)
+7%
|
(2)
+8%
|
(4)
-70%
|
(7)
-73%
|
(7)
-1%
|
7
N/A
|
7
+9%
|
(1)
N/A
|
1
N/A
|
(11)
N/A
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Pre-Tax Income |
(4)
N/A
|
(6)
-53%
|
(7)
-16%
|
(3)
+61%
|
(3)
+2%
|
(3)
-21%
|
(5)
-61%
|
(9)
-80%
|
(10)
-7%
|
4
N/A
|
(5)
N/A
|
(7)
-38%
|
(4)
+45%
|
(15)
-277%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Income from Continuing Operations |
(4)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(9)
|
4
|
(5)
|
(6)
|
(3)
|
(14)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
|
| Net Income (Common) |
(4)
N/A
|
(6)
-49%
|
(7)
-12%
|
(3)
+52%
|
(2)
+25%
|
(3)
-14%
|
(4)
-52%
|
(7)
-77%
|
(8)
-14%
|
5
N/A
|
(1)
N/A
|
(3)
-122%
|
(0)
+93%
|
(11)
-4 469%
|
|
| EPS (Diluted) |
-0.22
N/A
|
-0.33
-50%
|
-0.37
-12%
|
-0.18
+51%
|
-0.13
+28%
|
-0.13
N/A
|
-0.21
-62%
|
-0.35
-67%
|
-0.4
-14%
|
0.25
N/A
|
-0.07
N/A
|
-0.13
-86%
|
0
N/A
|
-0.46
N/A
|
|
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