HEALTHCARE TRIANGLE INC

HCTI NASDAQ Healthcare
$1.89
Jul 15, 2026
Mkt Cap: $1.8M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 31, 2025

Item 1. Business We are a Healthcare information technology company focused on advancing innovative industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the Electronic Health Record (EHR), Healthcare and Life Sciences...

Price History

2021202220232024202420252026$0.00$90386.95$180773.89$271160.84$361547.78$451934.73

Income Statement

Metric2019202020212022202320242025
Revenue28.7M31.3M35.3M45.9M33.2M11.7M13.9M
Cost of Revenue22.9M22.8M24.7M34.6M26.4M8.8M12.0M
Gross Profit5.8M8.6M10.5M11.3M6.8M2.9M1.9M
Operating Expenses4.2M7.4M15.9M27.6M14.5M7.6M11.7M
Operating Income1.7M1.2M-5.4M-16.3M-7.7M-4.8M-9.8M
Interest Expense52.6K78.6K567.0K212.0K968.0K1.2M567.0K
Pre-Tax Income1.6M2.6M-5.9M-13.9M-8.7M-6.0M-9.5M
Income Tax444.4K257.4K24.0K506.0K35.0K12.0K0
Net Income1.2M2.4M-5.9M-14.4M-8.7M-6.0M-9.5M
EPS (Basic)-209.00-503.00-966.00-518.00-281.00-152.30
EPS (Diluted)-209.00-503.00-966.00-518.00-281.00-152.30
Shares Outstanding-11.2K11.8K14.9K16.8K21.2K61.9K

Balance Sheet

Metric2019202020212022202320242025
Cash & Equivalents974.8K1.4M1.8M1.3M1.2M20.0K7.6M
Short-term Investments0000000
Accounts Receivable4.2M6.8M10.5M6.9M3.9M1.6M2.1M
Inventory0000000
Total Current Assets5.3M8.0M11.8M8.0M5.7M1.9M17.0M
Property & Equipment41.6K15.8K246.0K80.0K44.0K12.0K5.0K
Goodwill & Intangibles2.9M2.6M11.7M4.1M857.0K05.8M
Total Assets8.3M11.1M24.6M13.3M6.9M2.0M22.7M
Accounts Payable5.2M4.3M1.9M1.5M2.0M2.5M744.0K
Short-term Debt0754.4K3.5M2.7M3.8M2.6M10.7M
Total Current Liabilities6.2M6.8M6.3M6.6M8.2M6.6M12.8M
Long-term Debt000097.0K00
Total Liabilities6.3M6.8M8.5M7.2M8.2M7.1M12.8M
Total Equity2.0M4.3M16.1M6.0M-1.4M-5.1M10.0M
Total Liab. & Equity-------

Cash Flow Statement

Metric2019202020212022202320242025
Net Income1.2M2.4M-5.9M-14.4M-8.7M-6.0M-9.5M
Depreciation & Amort.776.1K803.2K1.4M2.9M1.6M889.0K705.0K
Operating Cash Flow4.0M-734.7K-7.1M-5.4M-2.2M-1.1M-16.5M
Capital Expenditures00-79.0K-40.0K-12.0K0-6.0K
Acquisitions0000000
Investing Cash Flow-3.6M-477.5K-7.6M-1.1M-12.0K0-1.8M
Dividends Paid0000000
Share Repurchases0014.2M5.8M500.0K956.0K17.0M
Debt Issued/Repaid01.6M888.0K282.0K1.6M-1.1M9.4M
Financing Cash Flow01.6M15.1M6.1M2.1M-133.0K25.9M
Free Cash Flow4.0M-734.7K-7.2M-5.4M-2.2M-1.1M-16.5M
Net Change in Cash318.9K427.9K367.0K-429.0K-107.0K-1.2M7.6M