HeartCore Enterprises
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,066 | $5,046 | $3,327 | $4,688 |
Gross Profit | 805 | 2,032 | 97 | 828 |
EBITDA | -1,320 | -493 | -1,557 | |
EBIT | -1,507 | -682 | -1,746 | |
Net Income | -1,951 | -1,333 | -2,853 | -2,307 |
Net Change In Cash | 4,066 | 5,046 | 3,327 | 4,688 |
Free Cash Flow | -2,206 | 741 | -1,883 | -1,425 |
Cash | 3,806 | 1,219 | 1,012 | 2,199 |
Basic Shares | 20,864 | 20,854 | 20,842 | 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 | 7,400 | 3,351 | 5,187 | 4,018 |
EBITDA | -3,436 | -6,558 | 244 | 402 |
EBIT | -4,119 | -6,696 | 132 | 280 |
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 |
|---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.07 |
