HeartCore Enterprises (HTCR) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for HeartCore Enterprises (HTCR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 1.25M | -860.00K | 2.99M (-36.92%) | 4.74M (+126.79%) | 2.09M | -2.67M | 16M (+299.02%) | 4.07M (-19.41%) | 5.05M (+51.65%) | 3.33M (-29.00%) | 4.69M (-8.04%) | 5.10M (-41.58%) | 8.73M (+336.50%) | 2.00M (+6.95%) | 1.87M (-29.96%) | 2.67M (+17.11%) | 2.28M (-4.20%) | 2.38M (-31.41%) | 3.47M (+20.91%) | 2.87M (+36.02%) | 2.11M |
Cost Of Revenue | - | -5.01M | - | 2.53M (+1.61%) | 2.49M (-60.48%) | 6.30M | - | 3.26M (+8.31%) | 3.01M (-78.16%) | 14M | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | - | -5.01M | - | 2.53M (+1.61%) | 2.49M (-60.48%) | 6.30M | - | 3.26M (+8.31%) | 3.01M (-78.16%) | 14M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 70K | -1.08M | 1.47M (-33.78%) | 2.22M (+311.11%) | 540K | -2.13M | 14M (+1629.63%) | 810K (-60.10%) | 2.03M (+1930.00%) | 100K (-87.95%) | 830K (-45.03%) | 1.51M (-73.18%) | 5.63M (+1097.87%) | 470K (+42.42%) | 330K (-75.19%) | 1.33M (+9.02%) | 1.22M (+9.91%) | 1.11M (-33.93%) | 1.68M (-0.59%) | 1.69M (+141.43%) | 700K |
Operating Expenses | |||||||||||||||||||||
Research And Development | - | -290.00K | - | 160K (+33.33%) | 120K | -80.00K | 60K (-45.45%) | 110K (+22.22%) | 90K (-87.67%) | 730K (+329.41%) | 170K (+325.00%) | 40K (-50.00%) | 80K (+33.33%) | 60K (0.00%) | 60K (-85.71%) | 420K (+281.82%) | 110K (-42.11%) | 190K (0.00%) | 190K (+137.50%) | 80K (+60.00%) | 50K |
Selling General And Administrative | 1.57M (+3.97%) | 1.51M (+9.42%) | 1.38M (-11.54%) | 1.56M (-1.27%) | 1.58M (+50.48%) | 1.05M (-27.08%) | 1.44M (-28.71%) | 2.02M (-16.18%) | 2.41M (+2.55%) | 2.35M (+8.29%) | 2.17M (-11.43%) | 2.45M (-8.92%) | 2.69M (+258.67%) | 750K (-50.33%) | 1.51M (-18.38%) | 1.85M (-25.10%) | 2.47M (+85.71%) | 1.33M (+10.83%) | 1.20M (+17.65%) | 1.02M (+34.21%) | 760K |
Operating Expenses | 1.61M (+69.47%) | 950K (-35.81%) | 1.48M (-29.86%) | 2.11M (+21.97%) | 1.73M (-78.85%) | 8.18M (+389.82%) | 1.67M (-27.71%) | 2.31M (-15.07%) | 2.72M (-16.56%) | 3.26M (+24.43%) | 2.62M (-12.08%) | 2.98M (-10.51%) | 3.33M (+72.54%) | 1.93M (-17.52%) | 2.34M (-22.00%) | 3.00M (+7.91%) | 2.78M (+74.84%) | 1.59M (+8.16%) | 1.47M (+22.50%) | 1.20M (+39.53%) | 860K |
Depreciation And Amortization | 10K | - | 10K (-50.00%) | 20K (-33.33%) | 30K (-93.18%) | 440K (+2100.00%) | 20K (-33.33%) | 30K (-84.21%) | 190K (-66.07%) | 560K | - | - | 120K (+100.00%) | 60K | - | - | 20K (-75.00%) | 80K | - | - | 30K |
Operating Income | |||||||||||||||||||||
Operating Income | -1.54M (-24.14%) | -2.03M (+20200.00%) | -10.00K | 110K | -1.19M (-88.46%) | -10.31M | 12M | -1.51M (+122.06%) | -680.00K (-78.48%) | -3.16M (+76.54%) | -1.79M (+21.77%) | -1.47M | 2.30M | -1.46M (-27.36%) | -2.01M (+21.08%) | -1.66M (+6.41%) | -1.56M (+225.00%) | -480.00K | 210K (-57.14%) | 490K | -160.00K |
Ebit | -1.54M (-24.14%) | -2.03M (+20200.00%) | -10.00K | 110K | -1.19M (-88.46%) | -10.31M | 12M | -1.51M (+122.06%) | -680.00K (-78.48%) | -3.16M (+76.54%) | -1.79M (+21.77%) | -1.47M | 2.30M | -1.46M (-27.36%) | -2.01M (+21.08%) | -1.66M (+6.41%) | -1.56M (+225.00%) | -480.00K | 210K (-57.14%) | 490K | -160.00K |
EBITDA | -1.53M (-24.63%) | -2.03M | - | 120K | -1.16M (-88.25%) | -9.87M | 12M | -1.48M (+202.04%) | -490.00K (-76.89%) | -2.12M (-5.78%) | -2.25M (+51.01%) | -1.49M | 2.42M | -1.42M (-28.28%) | -1.98M (+17.86%) | -1.68M (+9.09%) | -1.54M (+285.00%) | -400.00K | 210K (-57.14%) | 490K | -130.00K |
Other Income / Expenses | |||||||||||||||||||||
Interest Expense | - | -30.00K | - | 30K | - | -60.00K | - | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K (0.00%) | 40K | - | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K |
Net Interest Income | - | - | - | - | - | 70K | - | -40.00K (+33.33%) | -30.00K (-25.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K (0.00%) | -40.00K | - | -10.00K (-50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K |
Other Non Operating Income | -420.00K (-58.82%) | -1.02M (+750.00%) | -120.00K | 950K | -1.84M (-65.61%) | -5.35M (+419.42%) | -1.03M (+32.05%) | -780.00K (-11.36%) | -880.00K (-1.12%) | -890.00K (+21.92%) | -730.00K (+305.56%) | -180.00K | 170K (+1600.00%) | 10K (-50.00%) | 20K | -30.00K (+50.00%) | -20.00K (-50.00%) | -40.00K (+300.00%) | -10.00K | - | -20.00K |
Net Income | |||||||||||||||||||||
Income Before Tax | -1.96M (-3.45%) | -2.03M (+1461.54%) | -130.00K | 1.06M | -3.03M (-76.66%) | -12.98M | 11M | -2.28M (+46.15%) | -1.56M (-52.87%) | -3.31M (+31.35%) | -2.52M (+53.66%) | -1.64M | 2.47M | -1.42M (-28.64%) | -1.99M (+17.75%) | -1.69M (+6.96%) | -1.58M (+216.00%) | -500.00K | 200K (-59.18%) | 490K | -180.00K |
Income Tax Expense | 20K (+100.00%) | 10K | - | - | 40K | -400.00K | 190K | -70.00K (-12.50%) | -80.00K (-57.89%) | -190.00K | 20K | -620.00K | 660K | - | -20.00K | 10K | - | 240K (+2300.00%) | 10K (-87.50%) | 80K (+700.00%) | 10K |
Net Income From Continuing Operations | -1.87M | 7.35M (+1609.30%) | 430K (-60.91%) | 1.10M | -3.09M (-66.59%) | -9.25M | 11M | -1.95M (+46.62%) | -1.33M (-53.33%) | -2.85M (+23.38%) | -2.31M (+153.85%) | -910.00K | 1.88M | -1.42M (-27.92%) | -1.97M (+15.88%) | -1.70M (+7.59%) | -1.58M (+113.51%) | -740.00K | 190K (-52.50%) | 400K | -180.00K |
Net Income | -1.87M | 7.35M (+1609.30%) | 430K (-60.91%) | 1.10M | -3.09M (-66.59%) | -9.25M | 11M | -1.95M (+46.62%) | -1.33M (-53.33%) | -2.85M (+23.38%) | -2.31M (+153.85%) | -910.00K | 1.88M | -1.42M (-27.92%) | -1.97M (+15.88%) | -1.70M (+7.59%) | -1.58M (+113.51%) | -740.00K | 190K (-52.50%) | 400K | -180.00K |
Comprehensive Income Net Of Tax | -1.88M | 5.65M (+1312.50%) | 400K (-65.52%) | 1.16M | -3.10M (+110.88%) | -1.47M | 11M | -1.97M (+49.24%) | -1.32M (-68.72%) | -4.22M (+75.83%) | -2.40M (+172.73%) | -880.00K | 1.86M | -6.30M (+242.39%) | -1.84M (+24.32%) | -1.48M (-1.33%) | -1.50M (+581.82%) | -220.00K | 170K (-56.41%) | 390K | -90.00K |