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 |
$11.52 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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