Income Statement
HEARTCORE ENTERPRISES, INC.
HTCR
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
8.97 | 30.41 | 21.85 | 8.82 | 10.82 |
|
Cost of Revenue
|
5.82 | 12.58 | 13.78 | 5.47 | 5.63 |
|
Gross Profit
|
3.53 | 17.83 | 8.07 | 3.35 | 5.19 |
|
Operating Expenses
|
6.27 | 17.76 | 12.19 | 10.05 | 5.13 |
|
Research & Development
|
0.59 | 0.73 | 1.02 | 0.64 | 0.51 |
|
Selling, General & Administrative
|
6.04 | 8.62 | 9.65 | 6.58 | 4.32 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
-2.74 | 0.06 | -4.12 | -6.70 | 0.06 |
|
Non-Operating Income
|
-0.01 | -5.41 | 0.89 | -0.01 | 0.04 |
|
Interest Income
|
0.01 | 0.02 | 0.07 | 0.07 | 0.01 |
|
Interest Expense
|
0.05 | 0.01 | 0.16 | 0.04 | - |
|
Other Non-Op Income / Expense
|
- | - | -0.89 | 0.01 | -0.04 |
|
Income Before Tax
|
0.20 | 0.20 | -5.01 | -6.68 | 0.01 |
|
Income Tax Expense
|
-9.93 | -3.87 | -0.82 | -0.01 | 0.35 |
|
Non-Controlling Interest
|
-0.30 | -3.73 | -0.69 | - | 0.01 |
|
Net Income
|
5.79 | -1.48 | -4.19 | -6.68 | -0.34 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
-2.70 | 0.81 | -3.44 | -6.70 | 0.06 |
|
Earnings Per Share (Basic)
|
0.25 | -0.07 | -0.21 | -0.37 | -0.02 |
|
Diluted EPS
|
0.22 | -0.07 | -0.21 | -0.37 | -0.02 |
|
Weighted Average Shares
|
23.07 | 20.94 | 20.40 | 17.92 | 15.24 |
|
Diluted Weighted Avg Shares
|
25.46 | 20.94 | 20.40 | 17.92 | 15.24 |
|
Comprehensive Income
|
5.65 | -1.47 | -4.22 | -6.30 | -0.22 |