Company / Financials
HeartCore Enterprises, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$22.7M
FY2025 · +3.8% YoY
Net Income
-$1.5M
FY2025 · +64.6% YoY
Profit Margin
-6.5%
FY2025 · net income / revenue
ROE
-16.9%
FY2025 · return on equity
Total Assets
$13.1M
FY2025
Total Debt
$499.0K
0.06x debt/equity
Equity
$8.8M
FY2025
ROA
-11.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$22.7M+3.8% YoYNet Income HistoryProfit after all expenses and taxes-$1.5M+64.6% YoYGross Profit HistoryRevenue minus cost of goods sold$14.7M+82.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$8.0M-42.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$161.7K+96.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.9M-28.3% YoYR&D Expense HistoryResearch and development spending$179.8K-82.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$12.0KIncome Tax HistoryTotal income tax expense-$363.2K-171.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.07+66.7% YoY