HeartCore Enterprises, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $30.4M | $21.8M | $8.8M | $10.8M |
| Gross profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M |
| Operating income | -$3.1M | -$161,711 | -$4.1M | -$6.7M | $59,018 |
| Operating expenses | $6.3M | $14.9M | $12.2M | $10.0M | $5.1M |
| Cost of revenue | $5.8M | $8.0M | $13.8M | $5.5M | $5.6M |
| Cash from operations | -$3.1M | -$4.8M | -$4.3M | -$4.8M | $766,300 |
| Capital expenditure | — | $7,446 | $526,260 | $57,071 | $36,153 |
| Free cash flow | — | -$4.8M | -$4.9M | -$4.9M | $730,147 |
| Share repurchases | — | — | — | $3.5M | — |
| Impairments | — | $3.9M | $0 | $0 | — |
| Total assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M |
| Total liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M |
| Total debt | — | — | $2.2M | — | — |
Shares outstanding 1.4M · Free float 79.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.