Healthcare Triangle, Inc. (HCTI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '21: 8.1M Q4 '21: 9.2M Q1 '22: 11.1M Q2 '22: 11.6M Q3 '22: 11.9M Q4 '22: 11.3M Q1 '23: 9.8M Q2 '23: 8.5M Q3 '23: 7.8M Q4 '23: 7.1M Q1 '24: 4.1M Q2 '24: 3M Q3 '24: 2.4M Q4 '24: 2.2M Q1 '25: 3.7M Q2 '25: 3.6M Q3 '25: 3.5M Q4 '25: 3.1M Q1 '26: 9.9M Q2 '26: 9.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q1 '24: 1.1B Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 1.1B Q2 '25: 494K Q3 '25: 1.1B Q4 '25: 165M Q2 '26: 2.1M Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: -1.8M Q4 '21: -3.3M Q1 '22: -2M Q2 '22: -1.4M Q3 '22: -2.2M Q4 '22: -10.9M Q1 '23: -3.2M Q2 '23: -1.6M Q3 '23: -1.5M Q4 '23: -1.4M Q1 '24: -1.7M Q2 '24: -1.4M Q3 '24: -1.2M Q4 '24: -498K Q1 '25: -1.4M Q2 '25: -1.4M Q3 '25: -2.6M Q4 '25: -4.4M Q1 '26: -3.6M Q2 '26: -4.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -2M Q4 '21: -3.4M Q1 '22: -2M Q2 '22: -405K Q3 '22: -2.3M Q4 '22: -9.6M Q1 '23: -3.3M Q2 '23: -1.8M Q3 '23: -1.9M Q4 '23: -1.7M Q1 '24: -1.9M Q2 '24: -1.5M Q3 '24: -1.2M Q4 '24: -1.3M Q1 '25: -1.7M Q2 '25: -1.4M Q3 '25: -1.9M Q4 '25: -4.5M Q1 '26: -6.2M Q2 '26: -4.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q3 '21: 5.4M Q4 '21: 6.9M Q1 '22: 8.2M Q2 '22: 8.4M Q3 '22: 8.5M Q4 '22: 9.5M Q1 '23: 8.2M Q2 '23: 6.6M Q3 '23: 6.1M Q4 '23: 5.5M Q1 '24: 3.1M Q2 '24: 2.1M Q3 '24: 1.7M Q4 '24: 1.9M Q1 '25: 3.4M Q2 '25: 3.1M Q3 '25: 2.9M Q4 '25: 2.7M Q1 '26: 7.5M Q2 '26: 7.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -392K Q4 '21: -3.2M Q1 '22: 351K Q2 '22: 251K Q3 '22: -974K Q4 '22: -5M Q1 '23: -1.6M Q2 '23: -1.1M Q3 '23: 0 Q4 '23: 599K Q1 '24: -50K Q2 '24: -935K Q3 '24: 715K Q4 '24: -811K Q1 '25: -5.6M Q2 '25: -2.6M Q3 '25: -1.5M Q4 '25: -6.8M Q1 '26: -6.9M Q2 '26: -833K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '23: -1.6M Q2 '23: -1.1M Q3 '23: -5K Q4 '23: 594K Q3 '25: -1.5M Q4 '25: -6.8M Q1 '26: -6.9M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q3 '25 Q4 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '20: 27.9M Q1 '21: 29.3M Q2 '21: 29.6M Q3 '21: 28.8M Q1 '22: 35.5M Q2 '22: 35.5M Q3 '22: 36M Q1 '23: 4.2M Q2 '23: 4.3M Q3 '23: 4.3M Q1 '24: 4.5M Q2 '24: 21.4K Q3 '24: 22.8K Q1 '25: 659 Q2 '25: 39.1K Q3 '25: 4.4M Q1 '26: 930.7K Q2 '26: 2.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18000.00 -12000.00 -6000.00 0.00 6000.00 12000.00 18000.00 Q2 '21: 0.05 Q3 '21: -0.02 Q4 '21: -0.20 Q1 '22: -0.23 Q2 '22: -0.25 Q4 '23: -2.09 Q1 '24: -1.72 Q2 '24: -72.02 Q3 '24: -126.35 Q4 '24: -16811.12 Q1 '26: -192.31 Q2 '26: -158.86 Q3 '21 Q1 '22 Q4 '23 Q2 '24 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.