Healthcare Triangle, Inc. (HCTI) Financial Statements
Industry: Computer Integrated Systems Design (Services)
In fiscal 2025, Healthcare Triangle reported revenue of $13.9M, up 18.8% from $11.7M the year before. Net income was -$9.5M (a -68.2% net margin), or -$152.30 per diluted share. Gross margin was 8890.6% and operating margin was -70.5%. Operating activities generated -$16.5M of cash, leaving -$16.5M of free cash flow. At fiscal year end, Healthcare Triangle held $22.7M in total assets against $12.8M in total liabilities, including $7.6M of cash and equivalents.
Open the full interactive Healthcare Triangle financials → Quarterly statements, key ratios, valuation history and price charts.
Healthcare Triangle Key Stats
| Share Price | $0.42 |
|---|---|
| Market Cap | $1.2M |
| Revenue YoY Growth | +18.8% |
| 52-Week Range | $0.42 – $180.60 |
| Shares Outstanding | 2.8 million (basic, 2026 Q2) |
Healthcare Triangle Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $35.3M | $45.9M | $33.2M | $11.7M | $13.9M |
| Gross Profit | $10.5M | $11.3M | $1.07B | $1.07B | $1.24B |
| Operating Income | -$5.4M | -$10.4M | -$11.3M | -$4.8M | -$9.8M |
| Pre-Tax Income | -$5.9M | -$9.5M | -$12.3M | -$6.0M | -$9.5M |
| Income Tax | $24,246 | $63,000 | $35,000 | $12,000 | — |
| Net Income | -$6.0M | -$9.6M | -$12.3M | -$6.0M | -$9.5M |
| Diluted EPS | -$30178.80 | — | -$43624.80 | -$16882.20 | -$152.30 |
Healthcare Triangle Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.5M | $3.1M | $9.9M | $9.2M |
| Net Income | -$1.9M | -$4.5M | -$6.2M | -$4.4M |
| Diluted EPS | -$25.20 | -$72.76 | -$6.81 | -$1.56 |
Healthcare Triangle Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $1.3M | $1.2M | $20,000 | $7.6M |
| Current Assets | $11.8M | $7.7M | $5.7M | $1.5M | $13.2M |
| Total Assets | $24.6M | $20.8M | $10.0M | $2.0M | $22.7M |
| Current Liabilities | $6.3M | $6.1M | $8.1M | $7.1M | $12.8M |
| Total Long-Term Debt | $4.2M | $4.2M | — | — | — |
| Total Liabilities | $8.5M | $8.4M | $9.5M | $7.1M | $12.8M |
| Shareholders' Equity | $16.1M | $12.5M | $538,000 | -$5.1M | $9.9M |
Healthcare Triangle Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$7.3M | -$2.6M | -$1.6M | -$1.1M | -$16.5M |
| Cash From Investing | -$7.6M | -$3.3M | -$13,000 | — | -$1.8M |
| Cash From Financing | $15.3M | $5.5M | $1.5M | -$133,000 | $25.9M |
| Free Cash Flow | — | — | -$1.6M | -$1.1M | -$16.5M |
Figures from Healthcare Triangle's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Healthcare Triangle financials page for every line item.
Healthcare Triangle Company Profile
| Ticker | HCTI |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Integrated Systems Design (Services) |
| Headquarters | Pleasanton, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001839285 |
Frequently Asked Questions
What was Healthcare Triangle's revenue in fiscal 2025?
Healthcare Triangle (HCTI) reported revenue of $13.9M for fiscal 2025.
What is Healthcare Triangle's annual revenue history?
Healthcare Triangle's annual revenue by fiscal year: 2021: $35.3M; 2022: $45.9M; 2023: $33.2M; 2024: $11.7M; 2025: $13.9M.
What was Healthcare Triangle's net income in fiscal 2025?
Healthcare Triangle reported net income of -$9.5M for fiscal 2025.
What was Healthcare Triangle's earnings per share (EPS) in fiscal 2025?
Healthcare Triangle's diluted EPS was -$152.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Healthcare Triangle generate in fiscal 2025?
Healthcare Triangle generated -$16.5M of free cash flow in fiscal 2025.
What was Healthcare Triangle's revenue last quarter?
In its most recent reported quarter (2026 Q2), Healthcare Triangle reported revenue of $9.2M.
How many shares of Healthcare Triangle are outstanding?
Healthcare Triangle reported a weighted average of 2.8 million basic shares outstanding in 2026 Q2.
What is Healthcare Triangle's market cap?
Based on its latest closing price, Healthcare Triangle (HCTI) has a market capitalization of about $1.2M.
When does Healthcare Triangle's fiscal year end?
Healthcare Triangle's fiscal year end, as registered with the SEC, is December 31.
Where is Healthcare Triangle headquartered?
Healthcare Triangle lists its business address in Pleasanton, California in its SEC filings.
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