HTCR Income Statement - Revenue & EPS

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Revenue

3.00M

-81.59%

5.00M

+16.67%

4.00M

-28.92%

3.00M

+3.5%

16.00M

+246.37%

4.00M

-20.19%

5.00M

-42.22%

3.00M

+66.41%

5.00M

+150.41%

5.00M

+90.82%

9.00M

+283.75%

2.00M

-15.86%

2.00M

3.00M

2.00M

+0.62%

Revenue from Goods & Services

3.00M

-81.59%

5.00M

+16.67%

4.00M

-28.92%

3.00M

+3.5%

16.00M

+246.37%

4.00M

-20.19%

5.00M

-42.22%

3.00M

+66.41%

5.00M

+150.41%

5.00M

+90.82%

9.00M

+283.75%

2.00M

-15.86%

2.00M

3.00M

2.00M

+0.62%

Cost of Goods Sold

2.00M

-31.78%

3.00M

-22.51%

2.00M

-17.51%

3.00M

-11.11%

2.00M

-42.21%

3.00M

-9.1%

3.00M

-2.79%

3.00M

+110.97%

4.00M

+150.14%

4.00M

+168.22%

3.00M

+193.84%

2.00M

+20.98%

2.00M

1.00M

-9.04%

Gross Profit

1.00M

-89.52%

2.00M

+175.18%

1.00M

-45.86%

572.00K

+488.73%

14.00M

+1590.68%

806.00K

-46.58%

2.00M

-63.92%

97.00K

-79.24%

829.00K

+151.71%

2.00M

+13.16%

6.00M

+361.48%

468.00K

-57.83%

329.00K

1.00M

+14.45%

Selling General & Administrative Expenses

1.00M

-11.36%

2.00M

-8.77%

2.00M

-13.65%

3.00M

+0.05%

2.00M

-36.21%

2.00M

-22.26%

3.00M

-18.55%

3.00M

+69.41%

3.00M

+11.68%

3.00M

-0.69%

3.00M

+19.78%

2.00M

+20.79%

2.00M

3.00M

2.00M

+37.06%

Research & Development Expense

0.00

-100%

161.00K

+45.13%

124.00K

+39%

422.00K

-42.23%

64.00K

-62.54%

111.00K

+180.92%

89.00K

+11.94%

730.00K

+1174.54%

170.00K

+191.84%

40.00K

-90.51%

80.00K

-26.45%

57.00K

-69.68%

58.00K

417.00K

108.00K

189.00K

+249.12%

Other Operating Expense - Net

-100%

-77.00K

Operating Profit

-11.00K

-100.09%

107.00K

-107.13%

-1.00M

+82.17%

-3.00M

-12.86%

12.00M

-790.31%

-2.00M

+2.73%

-683.00K

-129.7%

-3.00M

+111.96%

-2.00M

-11.22%

-1.00M

-11.8%

2.00M

-247.18%

-1.00M

+201.71%

-2.00M

-483.00K

+151.27%

Financing Income- Net

-20.00K

+26.18%

-31.00K

-11.96%

-26.00K

-23.35%

-36.00K

+11.78%

-16.00K

-43.8%

-35.00K

+46.19%

-34.00K

+313.69%

-32.00K

-198.87%

-28.00K

-352.13%

-24.00K

+181.79%

-8.00K

-16.08%

32.00K

-373.36%

11.00K

-8.00K

-10.00K

-12.00K

-29.8%

Interest Expense

20.00K

+26.18%

31.00K

-11.96%

26.00K

-23.35%

36.00K

+11.78%

16.00K

-43.8%

35.00K

+46.19%

34.00K

+313.69%

32.00K

-198.87%

28.00K

-352.13%

24.00K

+181.79%

8.00K

-16.08%

-32.00K

-373.36%

-11.00K

8.00K

10.00K

12.00K

-29.8%

Other Non-Operating Income

33.00K

-100.83%

4.00K

-69.2%

23.00K

-68.24%

-191.00K

-249.81%

-4.00M

-15113.31%

14.00K

-86.34%

72.00K

-570.78%

128.00K

+2487.56%

27.00K

+115.81%

103.00K

-549.87%

-15.00K

+118.29%

5.00K

-278.88%

12.00K

-23.00K

-7.00K

-3.00K

+5.5%

Income before Taxes

-134.00K

-101.18%

1.00M

-146.33%

-3.00M

+97.72%

-13.00M

+278.79%

11.00M

-548.48%

-2.00M

+38.81%

-2.00M

-163.1%

-3.00M

+133.42%

-3.00M

+26.72%

-2.00M

-2.94%

2.00M

-256.37%

-1.00M

+185.4%

-2.00M

-497.00K

+135.08%

Income Taxes

3.00K

-98.22%

-4.00K

-95.06%

57.00K

-170.65%

-210.00K

+8.96%

190.00K

+877.31%

-72.00K

-88.4%

-80.00K

-112.12%

-193.00K

-3959.72%

19.00K

-201.8%

-622.00K

-7027.3%

661.00K

-81159.8%

5.00K

-97.96%

-19.00K

9.00K

-816.00

245.00K

+671.85%

Net Income after Tax

-137.00K

-101.23%

1.00M

-148.01%

-3.00M

+112.27%

-12.00M

+295.44%

11.00M

-537.58%

-2.00M

+116.17%

-1.00M

-181.75%

-3.00M

+119.09%

-3.00M

+28.93%

-1.00M

-39.96%

2.00M

-214.55%

-1.00M

+92.01%

-2.00M

-742.00K

+204.98%

Minority Interest

-83.00K

-65.59%

-38.00K

-85.23%

-50.00K

-65.17%

-3.00M

+1053.21%

-241.00K

+2.98%

-260.00K

+134.15%

-145.00K

+94.81%

-268.00K

-234.00K

-111.00K

-74.00K

0.00

-100%

Income Available to Common Shares

378.00K

-96.58%

1.00M

-156.34%

-3.00M

+131.52%

-9.00M

+224.37%

11.00M

-579.27%

-2.00M

+113.98%

-1.00M

-170.84%

-3.00M

+100.3%

-2.00M

+17.06%

-912.00K

-46.48%

2.00M

-219.25%

-1.00M

+92.01%

-2.00M

-742.00K

+213.28%

EPS - Basic

0.00

-96.23%

0.00

-155.56%

0.00

+133.33%

0.00

+214.29%

1.00

-581.82%

0.00

+125%

0.00

-160%

0.00

+75%

0.00

-55.56%

0.00

-211.11%

0.00

+100%

0.00

+300%

EPS - Diluted

0.00

-96.23%

0.00

-144.44%

0.00

+133.33%

0.00

+214.29%

1.00

-581.82%

0.00

+125%

0.00

-160%

0.00

+75%

0.00

-55.56%

0.00

-211.11%

0.00

+100%

0.00

+300%

EBIT

-11.00K

-100.09%

107.00K

-107.13%

-1.00M

+82.17%

-3.00M

-12.86%

12.00M

-790.31%

-2.00M

+2.73%

-683.00K

-129.7%

-3.00M

+111.96%

-2.00M

-11.22%

-1.00M

-11.8%

2.00M

-247.18%

-1.00M

+201.71%

-2.00M

-483.00K

+151.27%

EBITDA

-3.00K

-100.02%

123.00K

-109.32%

-1.00M

+145.97%

-3.00M

-13.69%

13.00M

-905.31%

-1.00M

+2.8%

-495.00K

-120.42%

-3.00M

+101.68%

-2.00M

-19.9%

-1.00M

-21.76%

2.00M

-257.58%

-1.00M

+214.12%

-2.00M

-458.00K

+179.57%

Depreciation Depletion & Amortization

8.00K

-98.45%

16.00K

-91.69%

27.00K

-85.69%

188.00K

+0.09%

533.00K

+181.83%

187.00K

+2.23%

188.00K

+52.53%

188.00K

+891.91%

189.00K

+967.78%

183.00K

+738.5%

123.00K

+395.45%

19.00K

-24.55%

18.00K

22.00K

25.00K

-11.72%

HTCR Financials

HTCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow