MarketBrain

Healthcare Triangle, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$13.9M$11.7M$33.2M$45.9M$35.3M
Gross profit$1.2B$1.1B$1.1B
Operating income-$9.8M-$4.8M-$7.7M-$16.3M-$5.4M
Operating expenses$11.7M$7.6M$14.5M$27.6M$15.9M
Cost of revenue$12.0M$8.8M$26.4M$34.6M$24.7M
Cash from operations-$16.5M-$1.1M-$2.2M-$5.4M-$7.1M
Capital expenditure$6,000$12,000$40,000
Free cash flow-$16.5M-$2.2M-$5.4M
Share repurchases$141,000
Impairments$0$1.7M$4.4M
Total assets$22.7M$2.0M$6.9M$13.3M$24.6M
Total liabilities$7.1M$8.2M$7.2M$8.5M
Total debt$10.5M

Shares outstanding 2.0M · Free float 68.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.