HeartCore Enterprises
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,850 | $4,066 | $5,046 | $3,327 |
Gross Profit | 14,417 | 805 | 2,032 | 97 |
EBITDA | 11,260 | -2,059 | -1,332 | |
EBIT | 11,073 | -2,246 | -1,521 | |
Net Income | 11,057 | -1,951 | -1,333 | -2,853 |
Net Change In Cash | 17,850 | 4,066 | 5,046 | 3,327 |
Free Cash Flow | -2,003 | -2,241 | 741 | -1,883 |
Cash | 1,232 | 3,806 | 1,219 | 1,012 |
Basic Shares | 20,864 | 20,864 | 20,854 | 20,842 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,845 | $8,818 | $10,822 | $9,026 |
Gross Profit | 8,067 | 3,351 | 5,187 | 4,018 |
EBITDA | -4,164 | -6,558 | 170 | 399 |
EBIT | -4,847 | -6,696 | 58 | 277 |
Net Income | -4,189 | -6,677 | -327 | 150 |
Net Change In Cash | 21,845 | 8,818 | 10,822 | 9,026 |
Free Cash Flow | -4,857 | -4,865 | 730 | 718 |
Cash | 1,012 | 7,177 | 3,136 | 3,058 |
Basic Shares | 20,404 | 17,649 | 19,365 | 19,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
