HeartCore Enterprises, Inc. (HTCR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.25M | 1.92M | 2.99M | 4.74M | 3.59M | 3.44M | 17.85M | 4.07M | 5.05M | 3.33M | 4.69M | 5.1M |
| Revenue Growth % | -65.27% | -44.36% | -83.25% | 16.67% | -28.92% | 3.5% | 280.69% | -20.19% | -42.22% | 66.41% | 150.41% | 90.82% |
| Cost of Goods Sold | 1.17M | 1.36M | 1.52M | 2.53M | 2.49M | 2.87M | 3.43M | 3.26M | 3.01M | 3.23M | 3.86M | 3.59M |
| COGS % of Revenue | 94.06% | 71.17% | 50.89% | 53.26% | 69.33% | 83.38% | 19.23% | 80.18% | 59.73% | 97.08% | 82.33% | 70.4% |
| Gross Profit | 74.05K | 552.39K | 1.47M | 2.22M | 1.1M | 572.41K | 14.42M | 805.88K | 2.03M | 97.23K | 828.67K | 1.51M |
| Gross Margin % | 5.94% | 28.83% | 49.11% | 46.74% | 30.67% | 16.62% | 80.77% | 19.82% | 40.27% | 2.92% | 17.67% | 29.6% |
| Gross Profit Growth % | -93.27% | -3.5% | -89.81% | 175.18% | -45.86% | 488.73% | 1639.83% | -46.58% | -63.92% | -79.24% | 151.71% | 13.16% |
| Operating Expenses | 1.61M | 1.67M | 1.48M | 2.11M | 2.34M | 10.42M | 2.32M | 2.31M | 2.72M | 3.26M | 2.62M | 2.98M |
| OpEx % of Revenue | 129.59% | 87.07% | 49.48% | 44.48% | 65.36% | 302.51% | 12.98% | 56.88% | 53.8% | 98.01% | 55.8% | 58.4% |
| Selling, General & Admin | 1.61M | 1.62M | 1.48M | 1.95M | 2.22M | 2.1M | 2.21M | 2.2M | 2.63M | 1.86M | 2.45M | 2.94M |
| SG&A % of Revenue | 129.59% | 84.65% | 49.48% | 41.07% | 61.91% | 61.09% | 12.38% | 54.15% | 52.03% | 56.04% | 52.17% | 57.62% |
| Research & Development | 0 | 0 | 0 | 161.48K | 123.89K | 421.65K | 107.53K | 111.27K | 89.13K | 729.84K | 170.07K | 39.61K |
| R&D % of Revenue | - | - | - | 3.4% | 3.45% | 12.24% | 0.6% | 2.74% | 1.77% | 21.93% | 3.63% | 0.78% |
| Other Operating Expenses | 0 | 46.37K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 666.72K | 0 | 0 |
| Operating Income | -1.54M | -1.12M | -11.15K | 107.47K | -1.24M | -9.85M | 12.1M | -1.51M | -682.96K | -3.16M | -1.79M | -1.47M |
| Operating Margin % | -123.65% | -58.24% | -0.37% | 2.27% | -34.68% | -285.89% | 67.79% | -37.06% | -13.53% | -95.09% | -38.13% | -28.79% |
| Operating Income Growth % | -23.82% | 88.67% | -100.09% | 107.13% | -82.17% | -211.15% | 776.83% | -2.73% | -129.7% | -117.22% | 11.22% | 11.8% |
| EBITDA | -1.53M | -1.11M | -2.88K | 123K | -1.22M | -9.66M | 12.29M | -1.32M | -493.7K | -2.98M | -1.6M | -1.28M |
| EBITDA Margin % | -123.03% | -57.75% | -0.1% | 2.59% | -33.93% | -280.43% | 68.83% | -32.47% | -9.78% | -89.45% | -34.09% | -25.2% |
| EBITDA Growth % | -25.92% | 88.54% | -100.02% | 109.32% | -146.56% | -224.47% | 868.57% | -2.85% | -120.37% | -107.23% | 19.9% | 21.8% |
| D&A (Non-Cash Add-back) | 7.72K | 9.38K | 8.27K | 15.53K | 26.91K | 187.98K | 186.71K | 186.86K | 189.26K | 187.82K | 189.1K | 183.34K |
| EBIT | -1.54M | -1.26M | -112.67K | 1.09M | -3.05M | -12.51M | 11.07M | -2.25M | -1.52M | -3.28M | -2.48M | -1.6M |
| Net Interest Income | -16.04K | -5.3K | -20.04K | -30.82K | -26.11K | -35.66K | -20.46K | -35.01K | -34.07K | -31.9K | -28.26K | -23.95K |
| Interest Income | 582 | -526 | 1.05K | 1.84K | 3.02K | 3.28K | 10.93K | 2.03K | 2.59K | 5.99K | 14.36K | 18.66K |
| Interest Expense | 16.63K | 4.78K | 21.08K | 32.66K | 29.13K | 38.94K | 31.39K | 37.04K | 36.66K | 37.9K | 42.62K | 42.61K |
| Other Income/Expense | -418.75K | -165.01K | -122.6K | 950.48K | -1.84M | -2.71M | -1.06M | -776.08K | -875.21K | -149.18K | -733.98K | -177.73K |
| Pretax Income | -1.96M | -1.28M | -133.75K | 1.06M | -3.08M | -12.55M | 11.04M | -2.28M | -1.56M | -3.31M | -2.52M | -1.64M |
| Pretax Margin % | -157.26% | -66.85% | -4.47% | 22.3% | -85.89% | -364.45% | 61.86% | -56.15% | -30.87% | -99.58% | -53.78% | -32.28% |
| Income Tax | 17.47K | -9.99K | 3.37K | -3.56K | 56.64K | -209.77K | 225.28K | -72.16K | -80.17K | -192.52K | 19.41K | -622K |
| Effective Tax Rate % | -0.89% | 0.78% | -2.52% | -0.34% | -1.84% | 1.67% | 2.04% | 3.16% | 5.14% | 5.81% | -0.77% | 37.82% |
| Net Income | -1.87M | 7.35M | 434.07K | 1.1M | -3.09M | -9.25M | 11.06M | -1.95M | -1.33M | -2.85M | -2.31M | -911.8K |
| Net Margin % | -150.24% | 383.46% | 14.52% | 23.18% | -86.06% | -268.74% | 61.95% | -47.98% | -26.42% | -85.75% | -49.21% | -17.89% |
| Net Income Growth % | 39.37% | 179.39% | -96.07% | 156.37% | -131.52% | -224.37% | 579.27% | -113.98% | -170.84% | -100.3% | -17.06% | 46.48% |
| Net Income (Continuing) | -1.98M | -1.27M | -137.12K | 1.06M | -3.14M | -12.34M | 10.82M | -2.21M | -1.48M | -3.12M | -2.54M | -1.02M |
| Discontinued Operations | 0 | 1000K | 488.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.61M | -1.5M | -1.37M | -1.28M | -1.24M | -1.19M | 1.91M | 2.16M | 2.42M | 2.5M | 2.77M | 3M |
| EPS (Diluted) | -1.49 | 5.73 | 0.32 | 0.81 | -2.80 | -8.87 | 10.60 | -1.87 | -1.28 | -2.74 | -2.21 | -0.87 |
| EPS Growth % | 46.79% | 164.6% | -96.98% | 143.32% | -118.75% | -223.72% | 579.64% | -114.94% | -164.97% | -70.19% | 0.9% | 52.97% |
| EPS (Basic) | -1.49 | 5.75 | 0.32 | 1.00 | -2.80 | -8.87 | 10.60 | -1.87 | -1.28 | -2.74 | -2.21 | -0.87 |
| Diluted Shares Outstanding | 1.27M | 1.27M | 1.17M | 1.35M | 1.1M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Basic Shares Outstanding | 1.27M | 1.27M | 1.17M | 1.1M | 1.1M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Dividend Payout Ratio | - | 44.98% | - | - | - | - | 3.77% | - | - | - | - | - |