Quick Answer
HeartCore Enterprises, Inc. reported Total Revenue of $8.97 million for fiscal year 2025.
HeartCore Enterprises, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $8.97M -70.5% |
$30.41M +39.2% |
$21.85M +147.7% |
$8.82M -18.5% |
$10.82M +19.9% |
$9.03M |
| Revenue (ASC 606) | $8.97M -60.5% |
$22.69M +3.8% |
$21.85M +147.7% |
$8.82M -18.5% |
$10.82M +19.9% |
$9.03M |
| Net Income | $5.79M +491.1% |
-$1.48M +64.6% |
-$4.19M +37.3% |
-$6.68M -1874.7% |
-$338.2K -324.0% |
$151.0K |
| Diluted EPS | $0.22 +414.3% |
-$0.07 +66.7% |
-$0.21 +43.2% |
-$0.37 -1750.0% |
-$0.02 -300.0% |
$0.01 |
| Total Assets | $13.06M -6.5% |
$13.97M -28.8% |
$19.62M +61.7% |
$12.14M +33.1% |
$9.12M -11.9% |
$10.36M |
| Cash and Equivalents | $1.99M +0.6% |
$1.97M +94.9% |
$1.01M -85.9% |
$7.18M +128.8% |
$3.14M +2.6% |
$3.06M |
| Long-Term Debt | $448.4K -10.1% |
$498.7K -71.8% |
$1.77M +57.5% |
$1.12M -40.0% |
$1.87M -38.1% |
$3.02M |
| Stockholders Equity | $8.78M +88.7% |
$4.65M -9.9% |
$5.17M +7.4% |
$4.81M +960.1% |
-$559.0K +41.7% |
-$958.0K +41.1% |
| R&D Expense | — | $179.8K -82.4% |
$1.02M +59.0% |
$641.0K +25.5% |
$510.7K +64.2% |
$311.0K |
| Operating Income | -$3.12M -1830.2% |
-$161.7K +96.1% |
-$4.12M +38.5% |
-$6.70M -11445.8% |
$59.0K -77.2% |
$258.7K |
| Gross Profit | $3.15M -78.6% |
$14.72M +82.4% |
$8.07M +140.7% |
$3.35M -35.4% |
$5.19M +29.1% |
$4.02M |
| Shares Outstanding | 25.42M +15.9% |
21.94M +5.3% |
20.84M +18.1% |
17.65M +13.5% |
15.55M +2.0% |
15.24M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.99M | -81.6% | -37.0% |
| Revenue (ASC 606) | September 30, 2025 | $2.99M | -81.6% | -81.6% |
| Net Income | September 30, 2025 | $434.1K | -96.1% | -60.5% |
| Diluted EPS | September 30, 2025 | $0.02 | -96.2% | -50.0% |
| Total Assets | September 30, 2025 | $13.34M | -47.6% | -1.4% |
| Cash and Equivalents | September 30, 2025 | $1.45M | +17.8% | -26.5% |
| Long-Term Debt | September 30, 2025 | $461.4K | -66.6% | -57.9% |
| Stockholders Equity | September 30, 2025 | $5.19M | -58.1% | +7.3% |
| R&D Expense | June 30, 2025 | $161.5K | +45.1% | +30.3% |
| Operating Income | September 30, 2025 | -$11.1K | -100.1% | -110.4% |
| Gross Profit | September 30, 2025 | $1.47M | -89.5% | -33.8% |
| Shares Outstanding | September 30, 2025 | 23.31M | +11.7% | +0.0% |
- HeartCore Enterprises, Inc. reported Total Revenue of $8.97 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -70.5% in Total Revenue compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Revenue (ASC 606) of $8.97 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -60.5% in Revenue (ASC 606) compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Net Income of $5.79 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed an increase of +491.1% in Net Income compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Diluted EPS of $0.22 per share for fiscal year 2025.
- HeartCore Enterprises, Inc. showed an increase of +414.3% in Diluted EPS compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Total Assets of $13.06 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -6.5% in Total Assets compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Cash and Equivalents of $1.99 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed an increase of +0.6% in Cash and Equivalents compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Long-Term Debt of $448.4 thousand for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -10.1% in Long-Term Debt compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Stockholders Equity of $8.78 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed an increase of +88.7% in Stockholders Equity compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported R&D Expense of $179.8 thousand for fiscal year 2024.
- HeartCore Enterprises, Inc. showed a decrease of -82.4% in R&D Expense compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Operating Income of -$3.12 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -1830.2% in Operating Income compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Gross Profit of $3.15 million for fiscal year 2025.
- HeartCore Enterprises, Inc. showed a decrease of -78.6% in Gross Profit compared to the prior fiscal year.
- HeartCore Enterprises, Inc. reported Shares Outstanding of 25.42 million shares for fiscal year 2025.
- HeartCore Enterprises, Inc. showed an increase of +15.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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