HeartCore Enterprises, Inc. (HTCR)

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 6M 12M 18M Q3 '21: 3.5M Q4 '21: 2.4M Q1 '22: 2.3M Q2 '22: 2.7M Q3 '22: 1.9M Q4 '22: 2M Q1 '23: 8.7M Q2 '23: 5.1M Q3 '23: 4.7M Q4 '23: 3.3M Q1 '24: 5M Q2 '24: 4.1M Q3 '24: 16.2M Q4 '24: 1.4M Q1 '25: 2.1M Q2 '25: 187.3K Q3 '25: 3M Q4 '25: 1.9M Q1 '26: 1.2M Q2 '26: 321.4K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-5M 0 5M 10M 15M Q3 '21: 1.7M Q4 '21: 1.1M Q1 '22: 1.2M Q2 '22: 1.3M Q3 '22: 329.2K Q4 '22: 468.4K Q1 '23: 5.6M Q2 '23: 1.5M Q3 '23: 828.7K Q4 '23: 97.2K Q1 '24: 2M Q2 '24: 805.9K Q3 '24: 14M Q4 '24: -346.4K Q1 '25: 543.8K Q2 '25: -23K Q3 '25: 1.5M Q4 '25: 552.4K Q1 '26: 74K Q2 '26: -70.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-5M 0 5M 10M 15M Q2 '21: 487.8K Q3 '21: 212.6K Q4 '21: -482.8K Q1 '22: -1.6M Q2 '22: -1.7M Q3 '22: -2M Q4 '22: -1.5M Q1 '23: 2.3M Q2 '23: -1.5M Q3 '23: -1.8M Q4 '23: -3.2M Q1 '24: -683K Q2 '24: -1.5M Q3 '24: 12.3M Q1 '25: -1.2M Q2 '25: -767.5K Q3 '25: -11.1K Q4 '25: -1.3M Q1 '26: -1.5M Q2 '26: -824K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Net Income Quarterly

-4M 0 4M 8M 12M Q2 '21: 400.8K Q3 '21: 186.2K Q4 '21: -741.9K Q1 '22: -1.6M Q2 '22: -1.7M Q3 '22: -2M Q4 '22: -1.4M Q1 '23: 1.9M Q2 '23: -911.8K Q3 '23: -2.3M Q4 '23: -2.9M Q1 '24: -1.3M Q2 '24: -2M Q3 '24: 11.1M Q1 '25: -3.1M Q2 '25: 1.1M Q3 '25: 434.1K Q4 '25: 7.3M Q1 '26: -1.9M Q2 '26: -2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 1.8M Q4 '21: 1.3M Q1 '22: 1.1M Q2 '22: 1.3M Q3 '22: 1.5M Q4 '22: 1.5M Q1 '23: 3.1M Q2 '23: 3.6M Q3 '23: 3.9M Q4 '23: 3.2M Q1 '24: 3M Q2 '24: 3.3M Q3 '24: 2.2M Q4 '24: 1.8M Q1 '25: 2.5M Q2 '25: 2.5M Q3 '25: 1.5M Q4 '25: 1.4M Q1 '26: 1.2M Q2 '26: 391.6K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '21: 891.3K Q4 '21: -472.9K Q1 '22: -2.4M Q2 '22: 300K Q3 '22: -2.1M Q4 '22: -602.2K Q1 '23: -1M Q2 '23: -320.5K Q3 '23: -1.1M Q4 '23: -1.9M Q1 '24: -898.6K Q2 '24: -837.1K Q3 '24: -1.8M Q4 '24: -1.3M Q1 '25: -2M Q2 '25: -674.1K Q3 '25: -1M Q4 '25: -136.1K Q1 '26: -1.2M Q2 '26: -1.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '21: -855.1K Q2 '21: 1.2M Q3 '21: 886.6K Q4 '21: -484.4K Q1 '22: -2.4M Q2 '22: 287.9K Q3 '22: -2.1M Q4 '22: -617.6K Q1 '23: -1.1M Q2 '23: -491.5K Q3 '23: -1.4M Q4 '23: -1.9M Q3 '24: -1.8M Q4 '24: -1.3M Q1 '26: -1.2M Q2 '26: -1.3M Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '21: 15.2M Q2 '21: 15.5M Q3 '21: 15.5M Q1 '22: 17.3M Q2 '22: 18.9M Q3 '22: 17.8M Q1 '23: 19.1M Q2 '23: 20.8M Q3 '23: 20.8M Q1 '24: 20.9M Q2 '24: 20.9M Q3 '24: 20.9M Q1 '25: 1.1M Q2 '25: 1.1M Q3 '25: 28.2M Q1 '26: 1.3M Q2 '26: 1.4M 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

-1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '22: -0.37 Q1 '23: -0.18 Q2 '23: -0.13 Q3 '23: -0.13 Q4 '23: -0.19 Q1 '24: -0.35 Q2 '24: -0.40 Q3 '24: 0.24 Q4 '25: 0.22 Q1 '26: 1.53 Q2 '26: -0.91 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '25 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.