FY2025 · ended Dec 31, 2025 · Revenue $13.89M, +18.8% YoY · Filed Apr 16, 2026
Healthcare Triangle, Inc. (HCTI) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.9 million and a net loss of $9.5 million. Free cash flow was -$16.5 million. As of Jun 30, 2026 it held $1.9 million in cash and investments and $18.4 million in total debt.
Revenue (TTM)
$25.67M
+116.4% vs year-ago TTM
Net income (TTM)
$-17.02M
-200.5% vs year-ago TTM
Operating cash flow (TTM)
$-16.03M
-93.4% vs year-ago TTM
Free cash flow
$-16.53M
-664.2% vs prior year
EPS (TTM)
$-21.70
+99.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.97M
-95.6% vs prior year
Net cash
$-16.54M
as of Jun 30, 2026
Operating margin
-57.4%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- HCTI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pleasanton, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1839285
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $11.7M | $33.2M | $45.9M | $35.3M |
| Operating income | -$9.8M | -$4.8M | -$7.7M | -$16.3M | -$5.4M |
| Net income | -$9.5M | -$6.0M | -$8.7M | -$14.4M | -$5.9M |
| Diluted EPS | -$152.30 | -$16,909.30 | -$2.08 | — | -$0.20 |
| Operating cash flow | -$16.5M | -$1.1M | -$2.2M | -$5.4M | -$7.1M |
| Free cash flow | -$16.5M | — | -$2.2M | — | — |
| Total assets | $22.7M | $2.0M | $6.9M | $13.3M | $24.6M |
| Total liabilities | — | $7.1M | $8.2M | $7.2M | $8.5M |
| Stockholders' equity | $9.9M | — | — | $12.4M | — |
| Cash and investments | $7.6M | $20,000 | $1.2M | $1.3M | $1.8M |
| Total debt | $10.7M | $2.6M | $3.8M | $2.7M | $2.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Listing notice
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 263 Healthcare Triangle, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.