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HeartCore Enterprises, Inc.(HTCR)Earnings, Financials & Key Ratios
HTCR•NASDAQ
$3.30
0.7× P/E·Price updated Jun 27, 2026
AboutHeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations, which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition, it operates a digital transformation business that provides customers with robotics process automation, process mining, and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo, Japan.Show more
- Revenue$9M-70.5%
- EBITDA-$3M-459.6%
- Net Income$6M+491.1%
- EPS (Diluted)4.48+417.7%
- Gross Margin35.14%-40.1%
- EBITDA Margin-32.66%-1319.3%
- Operating Margin-33.17%-15674.2%
- Net Margin64.6%+1426.0%
- ROE107.84%+505.1%
HTCR Price & Volume
HeartCore Enterprises, Inc. (HTCR) stock price & volume — 10-year historical chart
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Structural Revenue Decline Masks Persistent Liquidity Risks
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Unstable non-operating revenue reliance
"HeartCore Enterprises faces a precarious outlook characterized by a 65.3% year-over-year revenue contraction in 2026Q1 and a fundamental inability to scale operating income, which remains deeply negative at -123.7% of revenue. The company's reliance on volatile, non-recurring consulting fees rather than a stable software model has eroded its asset base, which shrunk from $25.5 million in 2024Q3 to $11.8 million in 2026Q1. Investors should remain cautious as the firm's history of negative free cash flow and dwindling cash reserves of $774.0K suggest significant risks to operational continuity."
Verdict Logic
the company's inability to generate positive free cash flow, combined with a 65.3% revenue decline in 2026Q1, indicates a high risk of further capital erosion.
HTCR Growth Metrics
HeartCore Enterprises, Inc. (HTCR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-0.13%
3 Years0.57%
TTM-62.36%
Profit CAGR
10 Years-
5 Years107.41%
3 Years-
TTM316.67%
EPS CAGR
10 Years-
5 Years94.73%
3 Years-
TTM282.65%
Return on Capital
10 Years-29.26%
5 Years-36.12%
3 Years-26.39%
Last Year-41.69%
HTCR Recent Earnings
HeartCore Enterprises, Inc. (HTCR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 1/12 qtrs (8%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$1.49-4866.7%
$0.03
Rev
$1M-77.3%
$6M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$5.80+1350.0%
$0.40
Rev
$2M-73.8%
$7M
Q4 2025
Nov 18, 2025Metric
Actual
Est
EPS
$0.08-500.0%
$0.02
Rev
$3M-56.5%
$7M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.04+150.0%
$0.08
Rev
$5M-10.7%
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $1.49vs $0.03-4866.7% | $1Mvs $6M-77.3% |
| Q2 2026 | Mar 31, 2026 | $5.80vs $0.40+1350.0% | $2Mvs $7M-73.8% |
| Q4 2025 | Nov 18, 2025 | $0.08vs $0.02-500.0% | $3Mvs $7M-56.5% |
| Q3 2025 | Aug 13, 2025 | $0.04vs $0.08+150.0% | $5Mvs $5M-10.7% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for HeartCore Enterprises, Inc. (HTCR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $3.30 | $4.2M | 0.74 | -70.5% | 64.6% | 107.84% | 78.67% | |
| $17.38 | $853.35M | 23.17 | 3.26% | 6.64% | 13.38% | — | |
| $7.81 | $326.28M | 97.38 | 10.63% | 5.68% | 5.46% | — | |
| $49.96 | $1.54B | 27.82 | 19.96% | 18.14% | 30.33% | — | |
| $58.87 | $2.2B | 23.93 | 17.83% | 11.92% | 9.45% | — | |
| $185.47 | $9.5B | 215.66 | 19.17% | 3.04% | 5.02% | — |
Compare HTCR vs Peers
HeartCore Enterprises, Inc. (HTCR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HTCR SEC Filings & Documents
HeartCore Enterprises, Inc. (HTCR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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HTCR Frequently Asked Questions
HeartCore Enterprises, Inc. (HTCR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is HeartCore Enterprises, Inc.'s revenue?
HeartCore Enterprises, Inc. (HTCR) reported $10.9M in revenue for fiscal year 2025. This represents a 51% increase from $7.2M in 2019.
How fast is HeartCore Enterprises, Inc. growing?
HeartCore Enterprises, Inc. (HTCR) saw revenue decline by 70.5% over the past year.
Is HTCR profitable?
Yes, HeartCore Enterprises, Inc. (HTCR) is profitable, generating $7.0M in net income for fiscal year 2025 (64.6% net margin).
Dividend & Returns
Does HTCR pay dividends?
Yes, HeartCore Enterprises, Inc. (HTCR) pays a dividend with a yield of 78.67%. This makes it attractive for income-focused investors.
What is HTCR's return on equity?
HeartCore Enterprises, Inc. (HTCR) has a return on equity (ROE) of 107.8%. This is excellent, indicating efficient use of shareholder capital.
What is HeartCore Enterprises, Inc.'s free cash flow?
HeartCore Enterprises, Inc. (HTCR) had negative free cash flow of $2.8M in fiscal year 2025, likely due to heavy capital investments.