Healthcare Triangle, Inc. (HCTI) quarterly income statement — complete revenue, gross profit & net income history
Healthcare Triangle, Inc. (HCTI) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 9.19M | 9.86M | 3.14M | 3.49M | 3.56M | 3.7M | 2.19M | 2.41M | 2.98M | 4.11M | 7.06M | 7.78M | 8.53M | 9.84M | 11.29M | 11.95M | 11.59M | 11.06M | 9.19M | 8.08M |
| Revenue Growth % | 158.38% | 166.06% | 43.38% | 44.59% | 19.24% | -9.86% | -68.98% | -68.98% | -65% | -58.23% | -37.48% | -34.9% | -26.42% | -11.02% | 22.89% | 47.93% | 15.31% | 39.02% | 2.16% | - |
| Cost of Goods Sold | 7.13M | 8.27M | 2.69M | 2.87M | 3.06M | 3.38M | 1.93M | 1.69M | 2.62M | 3.63M | 5.53M | 6.78M | 7.38M | 9.12M | 9.96M | 9.43M | 9.27M | 8.87M | 7.71M | 5.56M |
| COGS % of Revenue | 77.52% | 83.94% | 85.7% | 82.29% | 86.12% | 91.12% | 88.31% | 70.08% | 87.8% | 88.37% | 78.33% | 87.21% | 86.57% | 92.69% | 88.17% | 78.92% | 80.02% | 80.26% | 83.88% | 68.86% |
| Gross Profit | 2.07M | 1.58M | 449K | 618K | 494K | 329K | 256K | 722K | 364K | 478K | 1.53M | 995K | 1.15M | 719K | 1.34M | 2.52M | 2.31M | 2.18M | 1.48M | 2.52M |
| Gross Margin % | 22.48% | 16.06% | 14.3% | 17.71% | 13.88% | 8.88% | 11.69% | 29.92% | 12.2% | 11.63% | 21.67% | 12.79% | 13.43% | 7.31% | 11.83% | 21.08% | 19.98% | 19.74% | 16.12% | 31.14% |
| Gross Profit Growth % | 318.42% | 381.15% | 75.39% | -14.4% | 35.71% | -31.17% | -83.27% | -27.44% | -68.21% | -33.52% | 14.52% | -60.5% | -50.54% | -67.06% | -9.79% | 0.15% | -26.13% | 0.14% | -38.41% | - |
| Operating Expenses | 6.14M | 5.21M | 4.89M | 3.21M | 1.85M | 1.73M | 1.11M | 1.89M | 1.74M | 2.19M | 2.01M | 2.52M | 2.74M | 3.93M | 7.64M | 4.77M | 3.75M | 4.16M | 4.82M | 4.29M |
| OpEx % of Revenue | 66.77% | 52.83% | 155.73% | 91.97% | 52.08% | 46.63% | 50.59% | 78.28% | 58.38% | 53.2% | 28.46% | 32.38% | 32.14% | 39.93% | 67.65% | 39.88% | 32.34% | 37.6% | 52.47% | 53.05% |
| Selling, General & Admin | 5.54M | 5M | 3.94M | 3.11M | 1.8M | 1.57M | 1.19M | 1.37M | 1.53M | 2.06M | 1.91M | 2.46M | 2.64M | 3.39M | 2.68M | 3.29M | 3.1M | 3.09M | 3.34M | 2.08M |
| SG&A % of Revenue | 60.27% | 50.7% | 125.64% | 89.05% | 50.53% | 42.41% | 54.25% | 56.82% | 51.44% | 50.11% | 26.98% | 31.69% | 30.94% | 34.45% | 23.77% | 27.57% | 26.77% | 27.96% | 36.33% | 25.77% |
| Research & Development | 51K | 85K | 278K | 59K | 55K | 144K | -80K | 175K | 207K | 127K | 104K | 54K | 102K | 539K | 4.96M | 1.47M | 646K | 1.07M | 1.48M | 2.2M |
| R&D % of Revenue | 0.55% | 0.86% | 8.85% | 1.69% | 1.55% | 3.89% | -3.65% | 7.25% | 6.94% | 3.09% | 1.47% | 0.69% | 1.2% | 5.48% | 43.88% | 12.31% | 5.57% | 9.64% | 16.14% | 27.28% |
| Other Operating Expenses | 546K | 125K | 667K | 43K | 0 | 12K | 0 | 343K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.07M | -3.62M | -4.44M | -2.59M | -1.36M | -1.4M | -852K | -1.17M | -1.38M | -1.71M | -479K | -1.52M | -1.59M | -3.21M | -6.3M | -2.25M | -1.43M | -1.97M | -3.34M | -1.77M |
| Operating Margin % | -44.28% | -36.76% | -141.43% | -74.26% | -38.2% | -37.74% | -38.9% | -48.36% | -46.18% | -41.57% | -6.78% | -19.59% | -18.71% | -32.62% | -55.82% | -18.8% | -12.37% | -17.85% | -36.35% | -21.92% |
| Operating Income Growth % | -199.56% | -159.16% | -421.24% | -122.02% | 1.38% | 18.15% | -77.87% | 23.43% | 13.61% | 46.77% | 92.4% | 32.18% | -11.3% | -62.56% | -88.7% | -26.91% | -406.48% | -175.7% | -383.86% | - |
| EBITDA | -3.54M | -2.81M | -3.81M | -2.53M | -1.36M | -1.39M | -491K | -824K | -844K | -1.17M | -1.37M | -812K | -793K | -2.33M | -5.83M | -1.34M | -589K | -1.26M | -2.55M | -1.56M |
| EBITDA Margin % | -38.53% | -28.54% | -121.37% | -72.46% | -38.19% | -37.42% | -22.42% | -34.15% | -28.28% | -28.52% | -19.36% | -10.44% | -9.3% | -23.73% | -51.59% | -11.2% | -5.08% | -11.42% | -27.77% | -19.3% |
| EBITDA Growth % | -160.67% | -102.96% | -676.17% | -206.8% | -61% | -18.26% | 64.08% | -1.48% | -6.43% | 49.81% | 76.53% | 39.31% | -34.63% | -84.88% | -128.26% | 14.18% | -186.76% | -150.1% | -285.41% | - |
| D&A (Non-Cash Add-back) | 529K | 810K | 630K | 63K | 200 | 12K | 0 | 343K | 534K | 536K | 0 | 712K | 802K | 874K | 478K | 909K | 844K | 711K | 788.27K | 211.33K |
| EBIT | -4.3M | -6.11M | -4.4M | -1.87M | -1.35M | -1.29M | -491K | -1.17M | -1.38M | -1.71M | -1.37M | -1.52M | -1.59M | -3.21M | -6.3M | -2.25M | -1.43M | -1.97M | -3.34M | -1.77M |
| Net Interest Income | -89K | -85K | -100K | -32K | -21K | -413K | -853K | -80K | -131K | -149K | -305K | -415K | -186K | -62K | -83K | -55K | -58K | -16K | -86.89K | -220.63K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 89K | 85K | 100K | 32K | 21K | 413K | 853K | 80K | 131K | 149K | 305K | 415K | 186K | 62K | 83K | 55K | 58K | 16K | 86.89K | 220.63K |
| Other Income/Expense | -320K | -2.58M | -61K | 685K | -9K | -302K | -492K | -80K | -131K | -149K | -1.19M | -415K | -186K | -50K | -2.85M | -55K | 1.03M | -16K | -86.89K | -220.63K |
| Pretax Income | -4.39M | -6.2M | -4.5M | -1.91M | -1.37M | -1.7M | -1.34M | -1.25M | -1.51M | -1.86M | -1.67M | -1.94M | -1.78M | -3.26M | -9.16M | -2.3M | -404K | -1.99M | -3.43M | -1.99M |
| Pretax Margin % | -47.76% | -62.89% | -143.38% | -54.63% | -38.45% | -45.9% | -61.37% | -51.68% | -50.57% | -45.19% | -23.68% | -24.93% | -20.89% | -33.13% | -81.08% | -19.26% | -3.49% | -18% | -37.3% | -24.65% |
| Income Tax | 24K | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 1K | 5K | 7K | 4K | 5K | 19K | 455K | 37K | 1K | 21K | 19.49K | 942 |
| Effective Tax Rate % | -0.55% | 0% | 0% | 0% | 0% | 0% | -0.3% | -0.16% | -0.07% | -0.27% | -0.42% | -0.21% | -0.28% | -0.58% | -4.97% | -1.61% | -0.25% | -1.06% | -0.57% | -0.05% |
| Net Income | -4.42M | -6.2M | -4.5M | -1.91M | -1.37M | -1.7M | -1.35M | -1.25M | -1.51M | -1.86M | -1.68M | -1.94M | -1.79M | -3.28M | -9.61M | -2.34M | -405K | -2.01M | -3.45M | -1.99M |
| Net Margin % | -48.03% | -62.89% | -143.38% | -54.63% | -38.45% | -45.9% | -61.55% | -51.76% | -50.6% | -45.32% | -23.78% | -24.98% | -20.95% | -33.32% | -85.11% | -19.57% | -3.5% | -18.19% | -37.51% | -24.66% |
| Net Income Growth % | -222.73% | -264.59% | -233.98% | -52.6% | 9.4% | 8.7% | 19.71% | 35.72% | 15.45% | 43.2% | 82.53% | 16.93% | -340.99% | -63% | -178.86% | -17.42% | -233.79% | -147.05% | -283.67% | - |
| Net Income (Continuing) | -4.42M | -6.2M | -4.5M | -1.91M | -1.37M | -1.7M | -1.35M | -1.25M | -1.51M | -1.86M | -1.68M | -1.94M | -1.79M | -3.28M | -9.61M | -2.34M | -405K | -2.01M | -3.45M | -1.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -89K | -61K | -37K | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.57 | -10012.92 | -7274.64 | -5394.86 | -3872.07 | -4811.78 | -3553.89 | -3293.20 | -4243.38 | -6243.94 | -5821.61 | -6865.20 | -6310.42 | -11699.44 | -34425.79 | -9700.68 | -1705.18 | -8461.48 | -14603.10 | -8458.80 |
| EPS Growth % | 99.96% | -108.09% | -104.7% | -63.82% | 8.75% | 22.94% | 38.95% | 52.03% | 32.76% | 46.63% | 83.09% | 29.23% | -270.07% | -38.27% | -135.74% | -14.68% | -232.72% | -12139.95% | -8853.28% | - |
| EPS (Basic) | -1.57 | -10012.92 | -7274.64 | -5394.86 | -3872.07 | -4811.78 | -3553.89 | -3293.20 | -4243.38 | -6243.94 | -5821.61 | -6865.20 | -6310.42 | -11699.44 | -34425.79 | -9700.68 | -1705.18 | -8461.48 | -14603.10 | -8458.80 |
| Diluted Shares Outstanding | 2.81M | 619 | 619 | 353 | 353 | 353 | 379 | 379 | 356 | 298 | 288 | 283 | 283 | 280 | 279 | 241 | 238 | 238 | 236 | 236 |
| Basic Shares Outstanding | 2.81M | 619 | 619 | 353 | 353 | 353 | 379 | 379 | 356 | 298 | 288 | 283 | 283 | 280 | 279 | 241 | 238 | 238 | 236 | 236 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |