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H

HeartCore Enterprises HTCR · USD

Information Technology · US listing · 🇺🇸 United States

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1.49

-1.32%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$9.0m

FY2019FY2025

Net income

$5.8m

FY2019FY2025

Free cash flow

−$4.0m

FY2019FY2025

Shareholders' equity

$8.8m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$9.0m$30.4m$21.8m$8.8m$10.8m$9.0m$7.2m
Gross profit$3.2m$17.8m$8.1m$3.4m$5.2m$4.0m$2.7m
Research and development—$729,584$1.0m$641,025$510,740$311,049$332,701
Operating income−$4.1m$64,765−$4.8m−$6.7m$59,018$258,705−$1.3m
Net income$5.8m−$1.5m−$4.2m−$6.7m−$338,156$150,955−$1.2m
Diluted earnings per share4.56-1.42-0.20-7.57-0.350.16-0.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$13.1m$14.0m$19.6m$12.1m$9.1m$10.4m$7.9m
Cash and short-term investments$5.7m$6.6m$2.0m$7.2m$3.1m$3.1m$535,287
Total liabilities$5.8m$10.5m$12.0m$7.3m$9.7m$11.4m$10.0m
Debt$756,179$3.8m$4.9m$4.6m$6.2m$8.5m$7.3m
Shareholders' equity$8.8m$4.7m$5.2m$4.8m−$558,952−$1.4m−$2.4m
Shares outstanding1m1m21m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$4.0m−$4.8m−$4.3m−$4.8m$766,300$745,748−$685,803
Capital spending−$2−$7,446−$526,260−$57,071−$36,153−$27,170−$30,822
Free cash flow−$4.0m−$4.8m−$4.9m−$4.9m$730,147$718,578−$716,625
Dividends paid−$3.3m−$834,566—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.4%-0.2%—
Operating income-15.4%——
Net income—107.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.3%46.3%46.3%—
Operating margin-10.1%-22.2%-16.9%—
Net margin11.0%-9.4%-7.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings1.3-25.6-63.5-2.4
Price to sales0.91.312.31.8

Share price return

Finished calendar years

2025202420232022
Return-72%153%-38%-84%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 10 Nov 2025.

FY2025FY2024
Paid in the year0.130.04
  • 20-to-1 reverse split · 6 Apr 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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