Healthcare Triangle's market cap is currently $4.51M. The company's EPS TTM is $-2.159; its P/E ratio is ―; Healthcare Triangle is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 33.20M	$ 45.89M	$ 35.27M	$ 31.34M	$ 28.74M
Gross Profit	$ 6.78M	$ 11.29M	$ 10.52M	$ 8.59M	$ 5.85M
Operating Income	$ -11.35M	$ -10.42M	$ -5.36M	$ 1.18M	$ 1.67M
EBITDA	$ -4.10M	$ -5.96M	$ -3.94M	$ 1.98M	$ 2.45M
Net Income	$ -12.34M	$ -9.61M	$ -5.95M	$ 2.35M	$ 1.17M
Balance Sheet
Cash & Short-Term Investments	$ 1.23M	$ 1.34M	$ 1.77M	$ 1.40M	$ 974.83K
Total Assets	$ 10.05M	$ 20.76M	$ 24.61M	$ 11.11M	$ 8.25M
Total Debt	$ 4.32M	$ 2.41M	$ 3.45M	$ 754.40K	$ 0.00
Net Debt	$ 3.08M	$ 1.07M	$ 1.68M	$ -648.30K	$ -974.83K
Total Liabilities	$ 9.51M	$ 8.38M	$ 8.48M	$ 6.78M	$ 6.28M
Stockholders' Equity	$ 538.00K	$ 12.39M	$ 16.13M	$ 4.33M	$ 1.97M
Cash Flow
Free Cash Flow	$ -1.63M	$ -5.92M	$ -10.42M	$ -1.21M	$ 318.86K
Operating Cash Flow	$ -1.61M	$ -2.60M	$ -7.29M	$ -734.67K	$ 3.97M
Investing Cash Flow	$ -13.00K	$ -3.32M	$ -7.63M	$ -477.46K	$ -3.65M
Financing Cash Flow	$ 1.52M	$ 5.49M	$ 15.29M	$ 1.64M	$ 0.00

Currency in USD

Healthcare Triangle Earnings and Revenue History

Income Statement >

Healthcare Triangle Debt to Assets

Balance Sheet >

Healthcare Triangle Cash Flow

Cash Flow >

Healthcare Triangle Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing