Healthcare Triangle, Inc. financial data

Symbol
HCTI on Nasdaq
Location
4309 Hacienda Dr., Suite 150, Pleasanton, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +246%
Debt-to-equity 179 % -67.8%
Return On Equity -191 % +62.4%
Return On Assets -60 % +41.6%
Operating Margin -45.1 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.26M shares +28.1%
Common Stock, Shares, Outstanding 4.44M shares -21.6%
Entity Public Float 2.94M USD
Common Stock, Value, Issued 11K USD
Weighted Average Number of Shares Outstanding, Basic 4.44M shares +19428%
Weighted Average Number of Shares Outstanding, Diluted 4.44M shares +19428%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9M USD -21.9%
Cost of Revenue 11.2M USD -9.34%
Research and Development Expense 178K USD -71%
Selling and Marketing Expense 2.41M USD -7.1%
General and Administrative Expense 5.25M USD +22.6%
Operating Income (Loss) -5.84M USD -3.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.31M USD -0.37%
Income Tax Expense (Benefit) 12K USD -65.7%
Net Income (Loss) Attributable to Parent -6.32M USD -0.35%
Earnings Per Share, Basic 123 USD/shares +99.2%
Earnings Per Share, Diluted 123 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD +5718%
Accounts Receivable, after Allowance for Credit Loss, Current 2.44M USD +51.6%
Other Assets, Current 370K USD +153%
Assets, Current 7.94M USD +345%
Property, Plant and Equipment, Net 5K USD -70.6%
Intangible Assets, Net (Excluding Goodwill) 2.97M USD
Goodwill 1.29M USD 0%
Assets 13.8M USD +190%
Accounts Payable, Current 1.31M USD -43.1%
Liabilities, Current 3.91M USD -35.7%
Liabilities 5.11M USD -22.4%
Retained Earnings (Accumulated Deficit) -38.5M USD -30.5%
Stockholders' Equity Attributable to Parent 10.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.73M USD
Liabilities and Equity 13.8M USD +190%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.56M USD -11014%
Net Cash Provided by (Used in) Financing Activities 12.4M USD
Net Cash Provided by (Used in) Investing Activities -4K USD +80%
Common Stock, Shares Authorized 2B shares +1900%
Common Stock, Shares, Issued 4.44M shares -21.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63M USD +5718%
Interest Paid, Excluding Capitalized Interest, Operating Activities 413K USD +177%
Deferred Tax Assets, Valuation Allowance 887K USD -77.4%
Deferred Tax Assets, Gross 887K USD -77.4%
Depreciation 22.2K USD -28.6%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.9M USD -52.1%
Property, Plant and Equipment, Gross 62K USD
Deferred Tax Assets, Operating Loss Carryforwards 859K USD -78.7%
Preferred Stock, Shares Issued 1.6M shares
Current Income Tax Expense (Benefit) 19K USD -9.52%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 36.8M USD +32.9%
Preferred Stock, Shares Outstanding 8.39M shares
Current State and Local Tax Expense (Benefit) 5K USD -73.7%
Amortization of Intangible Assets 335K USD -60.9%
Depreciation, Depletion and Amortization 12K USD -97.8%
Share-based Payment Arrangement, Expense 139K USD +827%
Interest Expense -80K USD +80.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%