Healthcare Triangle Inc (HCTI) financials · rev $13.9M
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Healthcare Triangle Inc (HCTI) rev $13.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.9M | $11.7M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $1.24B | $1.07B |
| Operating Income | -$9.79M | -$4.75M |
| Net Income | -$9.48M | -$5.97M |
| EPS (Diluted) | -$152.30 | -$1.13 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.7M | $1.96M |
| Current Assets | $13.2M | $1.45M |
| Cash & Equivalents | $7.63M | $20.0K |
| PP&E | $5.00K | $12.0K |
| Total Liabilities | $12.8M | $7.08M |
| Current Liabilities | $12.8M | $7.08M |
| Short-term Debt | $10.7M | $2.65M |
| Total Debt | $10.7M† | $2.65M† |
| Shareholders' Equity | $9.94M | -$5.11M |
| Retained Earnings | -$43.0M | -$33.6M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.5M | -$1.08M |
| CapEx | $6.00K | N/A |
| Investing Cash Flow | -$1.75M | N/A |
| Financing Cash Flow | $25.9M | -$133.0K |
| Free Cash Flow | -$16.5M | N/A |
FAQ
What is HCTI P/E and revenue?
Healthcare Triangle Inc (HCTI) rev $13.9M.
What is HCTI revenue?
Healthcare Triangle Inc last cached revenue is $13.9M (FY2025).
Is HCTI profitable?
Healthcare Triangle Inc last cached net income is -$9.48M (FY2025).
What are HCTI total assets?
Healthcare Triangle Inc last cached total assets are $22.7M (FY2025).
What is HCTI free cash flow?
Healthcare Triangle Inc last cached free cash flow is -$16.5M (FY2025).
Not investment advice. Cached statements, not a live tape.