Q2 FY2026 YTD · ended Jun 30, 2026 · Revenue $19.05M, +435.3% YoY · Filed Aug 13, 2026
Healthcare Triangle, Inc. (HCTI) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In the fiscal 2026 year to date through Jun 30, 2026, it reported revenue of $19.0 million and a net loss of $4.4 million. As of Jun 30, 2026 it held $1.9 million in cash and investments and $18.4 million in total debt.
Revenue
$19.05M
+435.3% vs year-ago quarter
Net income
$-4.42M
-223.0% vs year-ago quarter
Operating cash flow
$-833,000
+68.4% vs year-ago quarter
Free cash flow
$-6.89M
-0.8% vs prior quarter
EPS
$-1.56
+95.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.97M
+156.8% vs year-ago quarter
Net cash
$-16.54M
Q2 FY2026
Operating margin
-57.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 YTD Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $19.0M | $9.9M | $3.1M | $3.5M | $3.6M |
| Operating income | -$4.1M | -$3.6M | -$4.4M | -$2.6M | -$1.4M |
| Net income | -$4.4M | -$6.2M | -$4.5M | -$1.9M | -$1.4M |
| Diluted EPS | -$1.56 | -$6.81 | -$0.71 | -$0.42 | -$35.01 |
| Operating cash flow | -$833,000 | -$6.9M | -$6.8M | -$1.5M | -$2.6M |
| Free cash flow | — | -$6.9M | -$6.8M | -$1.5M | -$2.6M |
| Total assets | $73.6M | $80.2M | $22.7M | $13.8M | $14.6M |
| Total liabilities | $24.5M | $27.5M | — | $5.1M | $4.4M |
| Stockholders' equity | $49.1M | $52.7M | $9.9M | $8.7M | — |
| Cash and investments | $1.9M | $4.3M | $7.6M | $1.6M | — |
| Total debt | $18.4M | $18.7M | $10.7M | $1.5M | $415,000 |
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.