FY2025 · ended Dec 31, 2025 · Revenue $8.97M, -70.5% YoY · Filed Mar 31, 2026
HeartCore Enterprises, Inc. (HTCR) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.0 million and net income of $5.8 million. As of Jun 30, 2026 it held $3.4 million in cash and investments and $419,420 in total debt.
Revenue (TTM)
$9.08M
-35.2% vs year-ago TTM
Net income (TTM)
$3.89M
+2211.9% vs year-ago TTM
Operating cash flow
$-3.12M
+34.7% vs prior year
Free cash flow
$-4.78M
+1.5% vs prior year
EPS (TTM)
$0.15
+989.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.44M
+15.2% vs prior year
Net cash
$2.96M
as of Jun 30, 2026
Operating margin
-37.5%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- HTCR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tokyo
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1892322
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All 110 Services-Computer Processing & Data Preparation 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 | $9.0M | $30.4M | $21.8M | $8.8M | $10.8M |
| Operating income | -$3.1M | -$161,711 | -$4.1M | -$6.7M | $59,018 |
| Net income | $5.8M | -$1.5M | -$4.2M | -$6.7M | -$338,156 |
| Diluted EPS | $0.22 | -$0.07 | -$0.21 | -$0.37 | -$0.02 |
| Operating cash flow | -$3.1M | -$4.8M | -$4.3M | -$4.8M | $766,300 |
| Free cash flow | — | -$4.8M | -$4.9M | -$4.9M | $730,147 |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M |
| Stockholders' equity | $8.8M | $4.7M | $5.2M | — | -$558,952 |
| Cash and investments | $6.0M | $7.0M | $3.7M | $7.2M | $3.1M |
| Total debt | $606,767 | $2.6M | $4.9M | $4.6M | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jun 25, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 209 HeartCore Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.