NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
HeartCore Enterprises, Inc. HTCR
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$9.0M
▼ 60.5% vs FY2024
EPS · FY25
$0.22
Dividend / sh · FY25
—
Payout · FY25
57%
ROE · FY25
86.3%
Net margin · FY25
64.6%
Dividend coverage
—
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Result
USD 9.0M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
65 cents of every revenue dollar became profit this year.
Per share
USD 0.22
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
86.3%
Return on equity, FY2025
ROE
Operating margin-34.8%
Net margin64.6%
Return on assets42.9%
Each USD of equity produced 86 cents of profit this year.
Returned to shareholders
USD 3.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 3.3M
Net buybacks—
Share of profit57.0%
Consecutive raises—
USD 3.3M in dividends — 57% of the year's profit went back to shareholders.
Growth
−0.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.6%
−0.1%
Net income
+107.4%
EPS, diluted
+85.6%
Returned to shareholders
+0.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+66.8%
Change, 10 years—
The share count grew 67% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 13.1M
total assets, end of FY2025
Total assetsUSD 13.1M
EquityUSD 8.8M
CashUSD 2.0M
Gross debtUSD 498,974.00
Net debtUSD -1.5M
Current ratio1.58×
The company holds more cash than debt.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
−0.0
0.0
−0.0
−0.0
0.0
0.0
Income tax $B
0.0
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
−0.0
−0.0
0.0
EPS, diluted $
0.22
−0.07
−0.21
−0.37
−0.02
0.01
Dividend / sh $
·
·
·
·
·
·
Payout %
57
−56
·
·
·
·
ROE %
86.3
−30.2
−84.0
−314.3
·
·
Shares out B
0.03
0.02
0.02
0.02
0.02
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
24 of 24
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed