Healthcare Triangle, Inc. financial data

Symbol
HCTI on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
4309 Hacienda Dr., Suite 150, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 % -56.7%
Debt-to-equity -343 % -322%
Return On Equity 295 %
Return On Assets -122 % -97%
Operating Margin -40.6 % -75.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares +872%
Common Stock, Shares, Outstanding 5.67M shares +31.5%
Entity Public Float 2.94M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 5.28M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7M USD -64.8%
Cost of Revenue 8.81M USD -66.7%
Research and Development Expense 429K USD -46.3%
Selling and Marketing Expense 2.2M USD -52.8%
General and Administrative Expense 3.95M USD -31%
Operating Income (Loss) -4.75M USD +38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.96M USD +31.1%
Income Tax Expense (Benefit) 12K USD -65.7%
Net Income (Loss) Attributable to Parent -5.97M USD +31.3%
Earnings Per Share, Basic -1.13 USD/shares +45.7%
Earnings Per Share, Diluted -1.13 USD/shares +45.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20K USD -98.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD -69.1%
Other Assets, Current 322K USD -60.9%
Assets, Current 1.45M USD -74.3%
Property, Plant and Equipment, Net 12K USD -72.7%
Intangible Assets, Net (Excluding Goodwill) 2.97M USD
Goodwill 1.29M USD 0%
Assets 1.96M USD -71.4%
Accounts Payable, Current 2.54M USD +30%
Liabilities, Current 7.08M USD -13.2%
Liabilities 7.08M USD -14.2%
Retained Earnings (Accumulated Deficit) -33.6M USD -21.6%
Stockholders' Equity Attributable to Parent -5.11M USD -268%
Liabilities and Equity 1.96M USD -71.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -50K USD +96.9%
Net Cash Provided by (Used in) Financing Activities -883K USD -266%
Net Cash Provided by (Used in) Investing Activities -4K USD +80%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.67M shares +31.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20K USD -98.4%
Deferred Tax Assets, Valuation Allowance 1.35M USD -7.73%
Deferred Tax Assets, Gross 1.35M USD -7.73%
Depreciation 9K USD
Payments to Acquire Property, Plant, and Equipment 4K USD
Property, Plant and Equipment, Gross 132K USD +7.32%
Deferred Tax Assets, Operating Loss Carryforwards 1.67M USD -31.1%
Current Income Tax Expense (Benefit) 19K USD -9.52%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 21M USD -19.8%
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 874K USD +22.9%
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%