Healthcare Triangle, Inc. Income Statement
HCTI|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Triangle, Inc. reported $12M in revenue and $6M in net loss for FY2025. Revenue has declined at a 21.8% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.7M | $33.2M | $45.9M | $35.3M | $31.3M |
| Cost of Revenue | $8.8M | $26.4M | $34.6M | $24.7M | $22.8M |
| Gross Profit | $1.2B | $1.1B | $1.1B | - | - |
| SG&A Expense | $4.0M | $5.7M | $5.6M | $0 | $2.4M |
| R&D Expense | $429.0K | $799.0K | $6.0M | $5.3M | $1.7M |
| Operating Income | -$4.8M | -$7.7M | -$10.4M | -$5.4M | $1.2M |
| Interest Expense | $567.0K | -$968.0K | $212.0K | $567.0K | $78.6K |
| Income Tax | $12.0K | $35.0K | $63.0K | $24.0K | $257.4K |
| Net Income | -$6.0M | -$8.7M | -$9.6M | -$5.9M | $2.4M |
| EPS (Basic) | -$16909.30 | -$2.08 | -$2.63 | - | $0.08 |
| EPS (Diluted) | -$16909.30 | -$2.08 | -$2.63 | - | $0.08 |
| Shares Outstanding | 380 | 4.3M | 4.2M | 35.3M | 27.9M |
| Gross Margin | 10559.2% | 3222.6% | 2331.9% | - | - |
| Operating Margin | -40.6% | -23.2% | -22.7% | -15.2% | 3.8% |
| Profit Margin | -51.0% | -26.2% | -20.9% | -16.9% | 7.5% |