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HTFLHeartflow, Inc. Common Stock
$35.65$13.1B
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HomeStocksHTFLQuarterly Financials

Heartflow, Inc. Common Stock (HTFL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Heartflow, Inc. Common Stock (HTFL) quarterly income statement — complete revenue, gross profit & net income history

HTFL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q1'24
Sales/Revenue52.59M49.13M46.28M43.42M37.2M34.98M26.84M
Revenue Growth %41.34%40.46%--38.6%--
Cost of Goods Sold10.42M10.07M10.86M10.65M9.26M8.73M7.42M
COGS % of Revenue19.82%20.49%23.47%24.52%24.9%24.95%27.64%
Gross Profit42.16M39.06M35.41M32.78M27.94M26.25M19.42M
Gross Margin %80.18%79.51%76.53%75.48%75.1%75.05%72.36%
Gross Profit Growth %50.9%48.81%--43.86%--
Operating Expenses64.19M56.81M50.51M46.49M45.44M42.31M35.48M
OpEx % of Revenue122.06%115.64%109.16%107.07%122.14%120.96%132.18%
Selling, General & Admin42.57M38.15M33.22M31.46M31.52M30.03M26.04M
SG&A % of Revenue80.94%77.65%71.78%72.45%84.72%85.85%97%
Research & Development21.62M18.66M17.3M15.03M13.92M12.28M9.44M
R&D % of Revenue41.11%37.99%37.38%34.62%37.43%35.11%35.18%
Other Operating Expenses0000000
Operating Income-22.02M-17.75M-15.1M-13.71M-17.5M-16.06M-16.06M
Operating Margin %-41.88%-36.13%-32.63%-31.58%-47.04%-45.91%-59.82%
Operating Income Growth %-25.83%-10.54%---8.99%--
EBITDA-19.59M-15.5M-13.01M-11.57M-15.41M-13.72M-14.19M
EBITDA Margin %-37.25%-31.56%-28.12%-26.64%-41.41%-39.23%-52.84%
EBITDA Growth %-27.13%-12.98%---8.62%--
D&A (Non-Cash Add-back)2.43M2.25M2.09M2.15M2.09M2.33M1.87M
EBIT-22.02M-24.55M-47.37M-2.52M-27.25M-27.82M-14.76M
Net Interest Income2.46M2.63M-1.73M-5.99M-4.55M-4.56M-4.73M
Interest Income2.46M2.63M1.73M635K543K592K1.51M
Interest Expense3K8K3.45M6.62M5.09M5.15M6.24M
Other Income/Expense-5.33M-6.81M-35.73M4.58M-14.84M-16.91M-4.95M
Pretax Income-27.36M-24.56M-50.83M-9.14M-32.34M-32.97M-21M
Pretax Margin %-52.02%-49.99%-109.83%-21.04%-86.94%-94.26%-78.25%
Income Tax23K-165K30K59K05K-72K
Effective Tax Rate %-0.08%0.67%-0.06%-0.65%0%-0.02%0.34%
Net Income-27.38M-24.39M-50.85M-9.2M-32.34M-32.98M-20.93M
Net Margin %-52.07%-49.65%-109.9%-21.18%-86.94%-94.28%-77.98%
Net Income Growth %15.35%26.02%---54.52%--
Net Income (Continuing)-27.38M-24.39M-50.85M-9.2M-32.34M-32.98M-20.93M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-0.07-0.07-0.63-0.11-0.51-0.52-0.33
EPS Growth %85.43%87.27%---54.55%--
EPS (Basic)-0.07-0.07-0.63-0.11-0.51-0.52-0.33
Diluted Shares Outstanding368.54M368.54M80.62M80.62M63.86M63.46M63.86M
Basic Shares Outstanding368.54M368.54M80.62M80.62M63.86M63.46M63.86M
Dividend Payout Ratio-------