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Healthcare Triangle, Inc. (HCTI)

Nasdaq: HCTI · Services-Computer Integrated Systems Design · Pleasanton, CA · filing with the SEC since 2021
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Grade2.9
◀ Past 1.4● Present 3.7▶ Future 4.0
2 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedApr 15, 2026Mar 31, 2025Mar 18, 2024Mar 28, 2023Mar 8, 2022·
Revenue13,891,00011,696,00033,203,00045,886,00035,270,000r31,338,936
For lenders
Net interest income-567,000-1,213,000-968,000-212,000-567,000·
Provision for credit losses17,000-37,000····
Cost of revenue12,001,0008,806,00026,426,00034,591,00024,748,000r22,753,067
Gross profit1,235,000,0001,070,000,0001,070,000,000···
Research and development536,000429,000799,0008,138,000r5,257,000r1,743,079
Selling, general and administrative···00·
Sales and marketing3,084,0002,203,0004,670,0006,650,000r··
General and administrative7,337,0003,950,0005,727,000r5,522,000r4,440,000r2,438,042
Total operating expenses11,679,0007,641,00014,472,000r27,618,000r15,880,000·
Operating income-9,789,000-4,751,000-7,695,000r-16,323,000r-5,358,000r1,176,712
Interest expense567,000·968,000212,000567,000r78,646
Total non-operating income (expense)····-566,7351,434,112
Income before income taxes-9,476,000-5,957,000-8,651,000r-13,852,000r-5,925,000r2,610,824
Income tax expense·12,00035,000506,000r24,000r257,381
Income from continuing operations9,789,0004,751,000-35,000-10,414,000-5,358,000r2,689,470
Net income including non-controlling interests··-401,000-1,389,000r-5,949,000r2,353,443
Net income to non-controlling interests-37,000·····
Net income-9,476,000-5,969,000-8,686,000r-14,358,000r-5,949,000r2,353,443
Net income to common shareholders9,428,0005,969,000-8,686,000r-14,358,000r-5,950,000r2,353,443
Earnings per share, basic-152.30-16,909.30r-31,102.24rb-58,017.64rb-3,020.506b1,256.052b
Earnings per share, diluted-152.30-16,909.30r-31,102.24rb-58,017.64rb-3,020.506b1,256.052b
Weighted average shares, basic61,873353r279rb247rb1,968b1,866b
Weighted average shares, diluted61,873353r279rb247rb1,968b1,866b
Weighted average shares, basic and diluted····1,968b1,866b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-14953 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseDebt
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton HCTI · research, not advice