HeartCore Enterprises, Inc.
HTCRNasdaq
$2.51
↓ -3.8%Jul 17 close · end-of-day
Price
1Y↓ -67.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.2M
Enterprise Value
-$489,837.19
P/E
1.6
P/S
0.5
P/B
0.5
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$6.6M
Net Income (TTM)
$7.0M
Free Cash Flow (TTM)
—
Gross Margin
40.5%
Operating Margin
-52.4%
Net Margin
105.8%
ROE
102.0%
ROIC
-85.9%
Debt / Equity
0.1
Net Cash
$3.7M
Return 1Y
-68.5%
Company profile
HeartCore Enterprises, Inc. provides Software as a Service solutions to enterprise customers in Japan and internationally. The company was founded in 2009 and is headquartered in Tokyo, Japan.
- CEO
- Sumitaka Yamamoto
- Sector
- Services
- Industry
- Business Services
- Employees
- 40
- Headquarters
- California
- Website
- heartcore.co.jp
Earnings
HTCR Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.2M↓ -65.3%
Diluted EPS-$1.49↓ -46.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $10.8M | $8.8M | $21.8M | $30.4M | $9.0M |
| Gross profit | $4.0M | $5.2M | $3.4M | $8.1M | $14.7M | $3.2M |
| Operating income | $258,705.00 | $59,018.00 | -$6.7M | -$4.1M | -$161,711.00 | -$3.1M |
| Net income | $150,955.00 | -$338,156.00 | -$6.7M | -$4.2M | -$1.5M | $5.8M |
| Diluted EPS | $0.01 | -$0.02 | -$0.37 | -$0.21 | -$0.07 | $0.22 |
| Operating cash flow | $745,748.00 | $766,300.00 | -$4.8M | -$4.3M | -$4.8M | — |
| Free cash flow | $718,578.00 | $730,147.00 | -$4.9M | -$4.9M | -$4.8M | — |
| Gross margin | 44.5% | 47.9% | 38.0% | 36.9% | 48.4% | 35.1% |
| Operating margin | 2.9% | 0.5% | -75.9% | -18.9% | -0.5% | -34.8% |
| Net margin | 1.7% | -3.1% | -75.7% | -19.2% | -4.9% | 64.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1M | $16.2M | $5.1M | $3.6M | $4.7M | $3.0M | -$2.4M | $1.2M |
| Gross profit | $805,881.00 | $14.0M | -$2.1M | $543,774.00 | $2.2M | $1.5M | -$1.1M | $74,045.00 |
| Operating income | -$1.5M | $12.3M | -$10.3M | -$1.2M | $107,465.00 | -$11,147.00 | -$2.0M | -$1.5M |
| Net income | -$2.0M | $11.1M | -$9.3M | -$3.1M | $1.1M | $434,072.00 | $7.3M | -$1.9M |
| Diluted EPS | -$0.09 | $0.53 | -$0.45 | -$2.80 | $0.04 | $0.02 | $2.96 | -$1.49 |
| Operating cash flow | -$837,125.00 | -$1.8M | -$1.3M | -$2.0M | -$674,101.00 | — | — | — |
| Free cash flow | — | -$1.8M | — | — | — | — | — | — |
| Gross margin | 19.8% | 86.3% | -42.2% | 15.2% | 46.7% | 49.1% | 45.8% | 5.9% |
| Operating margin | -37.1% | 76.0% | -204.1% | -33.2% | 2.3% | -0.4% | 86.2% | -123.7% |
| Net margin | -48.0% | 68.1% | -183.1% | -86.1% | 23.2% | 14.5% | -312.3% | -150.2% |
Company news
Apr 22, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.