HeartCore Enterprises, Inc. (HTCR) Financials

$1.74

north_east
$0.12 (7.41%)
Day's range
$1.71
Day's range
$1.75

HTCR Income statement / Annual

Last year (2023), HeartCore Enterprises, Inc.'s total revenue was $21.85 M, an increase of 147.73% from the previous year. In 2023, HeartCore Enterprises, Inc.'s net income was -$4.19 M. See HeartCore Enterprises, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $21.85 M $8.82 M $10.82 M $9.03 M $7.21 M
Cost of Revenue $13.78 M $5.47 M $5.63 M $5.01 M $4.55 M
Gross Profit $8.07 M $3.35 M $5.19 M $4.02 M $2.66 M
Gross Profit Ratio 0.37 0.38 0.48 0.45 0.37
Research and Development Expenses $1.02 M $641,025.00 $510,740.00 $311,049.00 $332,701.00
General & Administrative Expenses $8.98 M $6.58 M $4.14 M $3.08 M $2.98 M
Selling & Marketing Expenses $1.52 M $2.83 M $296,778.00 $242,709.00 $445,873.00
Selling, General & Administrative Expenses $10.50 M $9.41 M $4.43 M $3.32 M $3.43 M
Other Expenses $666,721.00 -$12,468.00 $102,409.00 $116,745.00 $118,368.00
Operating Expenses $12.19 M $10.05 M $5.05 M $3.75 M $3.88 M
Cost And Expenses $25.97 M $15.51 M $10.68 M $8.76 M $8.43 M
Interest Income $70,624.00 $66,963.00 $6,955.00 $3,711.00 $12.00
Interest Expense $162,968.00 $41,800.00 $43,240.00 $50,199.00 $48,689.00
Depreciation & Amortization $683,019.00 $87,879.00 $112,259.00 $122,209.00 $132,709.00
EBITDA -$4.16 M -$6.55 M $170,402.00 $399,685.00 -$1.14 M
EBITDA Ratio -0.19 -0.74 0.02 0.04 -0.15
Operating Income Ratio -0.19 -0.76 0.01 0.03 -0.17
Total Other Income/Expenses Net -$891,009.00 $12,695.00 -$44,117.00 -$31,424.00 -$50,212.00
Income Before Tax -$5.01 M -$6.68 M $14,901.00 $227,281.00 -$1.32 M
Income Before Tax Ratio -0.23 -0.76 0 0.03 -0.18
Income Tax Expense -$133,664.00 -$5,918.00 $341,945.00 $72,217.00 -$56,057.00
Net Income -$4.19 M -$6.68 M -$327,044.00 $150,955.00 -$1.26 M
Net Income Ratio -0.19 -0.76 -0.03 0.02 -0.17
EPS -0.21 -0.38 -0.0169 0.0078 -0.0651
EPS Diluted -0.21 -0.38 -0.0169 0.0078 -0.0651
Weighted Average Shares Out $20.40 M $17.65 M $19.37 M $19.37 M $19.37 M
Weighted Average Shares Out Diluted $20.40 M $17.65 M $19.37 M $19.37 M $19.37 M
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