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Healthcare Triangle, Inc.
HCTI•NASDAQ
Healthcare
Medical - Healthcare Information Services
$0.07
$0.01(26.15%)
Healthcare Triangle, Inc. (HCTI) Financial Performance & Income Statement Overview
Review Healthcare Triangle, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-64.77%
↓ 64.77%
Operating Income Growth
58.13%
↑ 58.13%
Net Income Growth
51.62%
↑ 51.62%
Operating Cash Flow Growth
32.94%
↑ 32.94%
Operating Margin
-39.33%
↓ 39.33%
Gross Margin
19.53%
↑ 19.53%
Net Profit Margin
-51.43%
↓ 51.43%
ROE
-2325.13%
↓ 2325.13%
ROIC
-51.78%
↓ 51.78%
Healthcare Triangle, Inc. (HCTI) Income Statement & Financial Overview
Review Healthcare Triangle, Inc.'s (HCTI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.19M | $2.41M | $2.98M | $4.11M |
| Cost of Revenue | $1.93M | $1.69M | $2.09M | $3.63M |
| Gross Profit | $256000.00 | $722000.00 | $898000.00 | $478000.00 |
| Gross Profit Ratio | $0.12 | $0.30 | $0.30 | $0.12 |
| R&D Expenses | -$80000.00 | $175000.00 | $207000.00 | $127000.00 |
| SG&A Expenses | $1.19M | $1.37M | $1.53M | $2.06M |
| Operating Expenses | $754000.00 | $1.55M | $1.74M | $2.19M |
| Total Costs & Expenses | $2.69M | $3.58M | $4.36M | $5.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $853000.00 | $80000.00 | $131000.00 | $149000.00 |
| Depreciation & Amortization | -$145000.00 | $343000.00 | $534000.00 | $536000.00 |
| EBITDA | -$636000.00 | -$824000.00 | -$844000.00 | -$1.17M |
| EBITDA Ratio | -$0.29 | -$0.34 | -$0.28 | -$0.29 |
| Operating Income | -$498000.00 | -$1.17M | -$1.38M | -$1.71M |
| Operating Income Ratio | -$0.23 | -$0.48 | -$0.46 | -$0.42 |
| Other Income/Expenses (Net) | -$846000.00 | -$80000.00 | -$131000.00 | -$149000.00 |
| Income Before Tax | -$1.34M | -$1.25M | -$1.51M | -$1.86M |
| Income Before Tax Ratio | -$0.61 | -$0.52 | -$0.51 | -$0.45 |
| Income Tax Expense | $4000.00 | $2000.00 | $1000.00 | $5000.00 |
| Net Income | -$1.35M | -$1.25M | -$1.51M | -$1.86M |
| Net Income Ratio | -$0.62 | -$0.52 | -$0.51 | -$0.45 |
| EPS | -$0.25 | -$0.22 | -$0.28 | -$0.42 |
| Diluted EPS | -$0.25 | -$0.22 | -$0.28 | -$0.42 |
| Weighted Avg Shares Outstanding | $5.67M | $5.67M | $5.32M | $4.46M |
| Weighted Avg Shares Outstanding (Diluted) | $5.67M | $5.67M | $5.32M | $4.46M |
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