HCTI — Healthcare Triangle, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1839285 ·
Last close
$2.22
Market Cap
$4.50M
52W High
$3.28
52W Low
$2.06
ADV30
194,520
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,855,000 | 2,393,000 | -3,498,000 | -6,198,000 | 80,162,000 | 4,315,000 | 27,465,000 |
| Dec 2025 | 3,139,000 | 448,000 | -4,426,000 | -4,503,000 | 22,736,000 | 7,625,000 | 12,792,000 |
| Sep 2025 | 3,489,000 | 618,000 | -2,591,000 | -1,906,000 | 13,838,000 | 1,629,000 | 5,112,000 |
| Jun 2025 | 3,558,000 | 494,000 | -1,359,000 | -1,368,000 | 14,568,000 | 3,228,000 | 4,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,830,000
Investing CF
$-7,773,000
Financing CF
$22,994,000
CapEx
$-1,523,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-628.99
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,339,000
Inventory
—
Receivables
$9,823,000
ST Investments
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EBIT TTM
$-13,737,000
Pretax Income TTM
$-13,975,000
Interest Exp TTM
$238,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,042,000
EBITDA
$-10,715,000
Free Cash Flow
$-9,902,125
Enterprise Value
$36,593,900
Total Cash
$4,315,000
Total Debt
$10,871,000
Shares Out
2,027,783
Trailing EPS
$402.84
Book Value
$14.80
ROE
-45.6%
ROA
-16.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,891,000 | -9,772,000 | -9,476,000 | 22,736,000 | 12,792,000 | — | -16,523,000 |
| Dec 2024 | 11,696,000 | -4,581,000 | -5,969,000 | 1,961,000 | 7,075,000 | — | -1,081,000 |
| Dec 2023 | 33,203,000 | -5,985,000 | -8,686,000 | 6,858,000 | 8,249,000 | — | -2,151,000 |
| Dec 2022 | 45,886,000 | -11,957,000 | -14,358,000 | 13,262,000 | 7,222,000 | — | -5,353,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-10.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTCR | HeartCore Enterprises, Inc. | $4.43M | $3.07 | — |
| ALBT | Avalon GloboCare Corp. | $4.33M | $0.36 | — |
| RMSG | Real Messenger Corp | $4.76M | $0.60 | — |
| MASK | 3 E Network Technology Group Ltd | $5.00M | $2.42 | — |
| BRQL | DYNAMIC AEROSPACE SYSTEMS Corp | $5.06M | $0.17 | — |
News headlines (Yahoo Finance, 1h cache)
WallachBeth Capital Announces Closing of Healthcare Triangle, Inc. Private Placement Offering of Original Issue Discount Senior Convertible Promissory Notes for Gross Proceeds of Approximately $3.6 Mi
2026-06-12 14:00 · Yahoo
Healthcare Triangle, Inc. Announces Closing of Private Placement Offering of Original Issue Discount Senior Convertible Promissory Notes for Gross Proceeds of Approximately $3.6 Million
2026-06-12 13:25 · Yahoo
HCTI Reports Rapid Revenue Growth
2026-05-14 15:39 · Yahoo
Healthcare Triangle Reports 627% Increase in Gross Profit and 166% Increase in Revenue for Q1 2026
2026-05-14 11:10 · Yahoo
Healthcare Triangle, Inc. Launches AI-Driven Digital Self-Care Therapy Platform "ZoraNex" to address the $450B Global Mental Health Market
2026-04-23 12:05 · Yahoo
HCTI Releases Earnings and Shows Great Improvement
2026-04-16 12:15 · Yahoo
Healthcare Triangle, Inc (HCTI) acquires New Clients in Africa entering $412 Billion Market
2026-04-08 20:10 · Yahoo
Healthcare Triangle, Inc. Launches Agentic AI Agent for Healthcare Services
2026-03-25 20:10 · Yahoo
HCTI: 4Q25 Earnings Preview – M&A + Capital Reload + Buybacks
2026-03-13 15:09 · Yahoo
Healthcare Triangle, Inc. Announces Approval of $2 Million Share Repurchase Plan
2026-03-11 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.