HTCR
Income statement / Annual
Last year (2024), HeartCore Enterprises, Inc.'s total revenue was $30.41 M,
an increase of 39.19% from the previous year.
In 2024, HeartCore Enterprises, Inc.'s net income was -$1.48 M.
See HeartCore Enterprises, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$30.41 M |
$21.85 M |
$8.82 M |
$10.82 M |
$9.03 M |
$7.21 M |
| Cost of Revenue |
$12.58 M
|
$13.78 M
|
$5.47 M
|
$5.63 M
|
$5.01 M
|
$4.55 M
|
| Gross Profit |
$17.83 M
|
$8.07 M
|
$3.35 M
|
$5.19 M
|
$4.02 M
|
$2.66 M
|
| Gross Profit Ratio |
0.59
|
0.37
|
0.38
|
0.48
|
0.45
|
0.37
|
| Research and Development Expenses |
$729,584.00
|
$1.02 M
|
$641,025.00
|
$510,740.00
|
$311,049.00
|
$332,701.00
|
| General & Administrative Expenses |
$7.89 M
|
$8.98 M
|
$6.58 M
|
$4.14 M
|
$3.08 M
|
$2.98 M
|
| Selling & Marketing Expenses |
$1.26 M
|
$1.52 M
|
$2.83 M
|
$296,778.00
|
$242,709.00
|
$445,873.00
|
| Selling, General & Administrative Expenses |
$9.14 M
|
$10.50 M
|
$9.41 M
|
$4.43 M
|
$3.32 M
|
$3.43 M
|
| Other Expenses |
$7.89 M
|
$666,721.00
|
-$12,468.00
|
$102,409.00
|
$116,745.00
|
$118,368.00
|
| Operating Expenses |
$17.76 M
|
$12.19 M
|
$10.05 M
|
$5.05 M
|
$3.75 M
|
$3.88 M
|
| Cost And Expenses |
$23.19 M
|
$25.97 M
|
$15.51 M
|
$10.68 M
|
$8.76 M
|
$8.43 M
|
| Interest Income |
$18,835.00
|
$70,624.00
|
$66,963.00
|
$6,955.00
|
$3,711.00
|
$12.00
|
| Interest Expense |
$144,033.00
|
$162,968.00
|
$41,800.00
|
$43,240.00
|
$50,199.00
|
$48,689.00
|
| Depreciation & Amortization |
$749,639.00
|
$683,019.00
|
$87,879.00
|
$112,259.00
|
$122,209.00
|
$132,709.00
|
| EBITDA |
-$4.46 M |
-$4.16 M |
-$6.55 M |
$170,402.00 |
$399,685.00 |
-$1.14 M |
| EBITDA Ratio |
-0.15
|
-0.19
|
-0.74
|
0.02
|
0.04
|
-0.16
|
| Operating Income Ratio |
0
|
-0.19
|
-0.76
|
0.01
|
0.03
|
-0.17
|
| Total Other Income/Expenses Net |
-$5.41 M
|
-$891,009.00
|
$12,695.00
|
-$44,117.00
|
-$31,424.00
|
-$50,212.00
|
| Income Before Tax |
-$5.35 M
|
-$5.01 M
|
-$6.68 M
|
$14,901.00
|
$227,281.00
|
-$1.32 M
|
| Income Before Tax Ratio |
-0.18
|
-0.23
|
-0.76
|
0
|
0.03
|
-0.18
|
| Income Tax Expense |
-$136,822.00
|
-$133,664.00
|
-$5,918.00
|
$341,945.00
|
$72,217.00
|
-$56,057.00
|
| Net Income |
-$1.48 M
|
-$4.19 M
|
-$6.68 M
|
-$327,044.00
|
$150,955.00
|
-$1.26 M
|
| Net Income Ratio |
-0.05
|
-0.19
|
-0.76
|
-0.03
|
0.02
|
-0.17
|
| EPS |
-0.0707 |
-0.21 |
-0.38 |
-0.0169 |
0.0078 |
-0.0651 |
| EPS Diluted |
-0.0707 |
-0.21 |
-0.38 |
-0.0169 |
0.0078 |
-0.0651 |
| Weighted Average Shares Out |
$20.94 M
|
$20.40 M
|
$17.65 M
|
$19.37 M
|
$19.37 M
|
$19.37 M
|
| Weighted Average Shares Out Diluted |
$20.94 M
|
$20.40 M
|
$17.65 M
|
$19.37 M
|
$19.37 M
|
$19.37 M
|
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