Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $9.03M | $10.8M | $8.82M | $21.8M | $22.7M | $8.97M |
| Revenue growth | — | 19.9% | -18.5% | 147.7% | 3.8% | -60.5% |
| Gross profit | $4.02M | $5.19M | $3.35M | $8.07M | $14.7M | $3.15M |
| Gross margin | 44.5% | 47.9% | 38.0% | 36.9% | 64.9% | 35.1% |
| Operating income | $259K | $59.0K | -$6.70M | -$4.12M | -$162K | -$3.12M |
| Operating margin | 2.9% | 0.5% | -75.9% | -18.9% | -0.7% | -34.8% |
| Net income | $151K | -$338K | -$6.68M | -$4.19M | -$1.48M | $5.79M |
| Net margin | 1.7% | -3.1% | -75.7% | -19.2% | -6.5% | 64.6% |
| EPS (diluted) | $0.01 | -$0.02 | -$0.37 | -$0.21 | -$0.07 | $0.22 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $746K | $766K | -$4.81M | -$4.33M | -$3.89M | -$3.12M |
| Capital expenditures | $27.2K | $36.2K | $57.1K | $526K | $7.45K | — |
| Free cash flow | $719K | $730K | -$4.87M | -$4.86M | -$3.90M | — |
| Share buybacks | — | — | $3.50M | — | — | — |
| Dividends paid | — | — | — | — | $835K | $3.30M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.06M | $3.14M | $7.18M | $1.01M | $1.97M | $1.99M |
| Total assets | $10.4M | $9.12M | $12.1M | $19.6M | $14.0M | $13.1M |
| Total liabilities | $11.0M | $9.68M | $7.33M | $12.0M | $10.5M | $5.78M |
| Long-term debt | $3.02M | $1.87M | $1.12M | $1.77M | $499K | $448K |
| Shareholders' equity | -$958K | -$559K | $4.81M | $5.17M | $4.65M | $8.78M |
| Retained earnings | -$3.56M | -$3.90M | -$10.6M | -$14.8M | -$16.2M | -$13.8M |
| Shares (wtd avg diluted) | 14.8M | 15.2M | 17.9M | 20.4M | 20.9M | 25.5M |
Every figure is extracted from HeartCore Enterprises, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.