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HeartCore Enterprises (HTCR) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · HeartCore Enterprises (HTCR) Q2 2026 earnings results →
Q2 2026 Revenue down 93% year over year to $321K · 635¢ of every $1 of revenue lost · operating margin -256.4%
HeartCore Enterprises made $321K in Q2 2026 (-93% Y/Y): Software Development Services $240K, Consulting Services $82K. Operating margin -256.4%, net loss $2.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $321K in Q2 2026, down 93% year over year and down 74% from the previous quarter. Software Development Services was the largest line at 75% of revenue. Consulting Services lost $96K year over year (down 54%), 2% of the total change.
Operating costs exceeded revenue by $824K, an operating margin of -256.4%. Total costs fell 79% while revenue fell 93%. The quarter ended with a net loss of $2.0M, wider than the previous quarter's $2.0M loss. Minority interests bore $16K of it: to shareholders the quarter was a loss of $2.0M. Net interest and other expense of $1.2M was the main reason.
Operating cash flow was −$1.3M. Non-cash charges added back $8K of depreciation. Working capital and other items added $703K. Capital expenditures of $1K exceeded it, leaving free cash flow of −$1.3M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 13, 2026 | $321K | -93% | -256.4% | −$2.0M | −$1.3M |
| Q1 2026 | 10-Q | May 15, 2026 | $1.2M | -65% | -123.7% | −$2.0M | −$1.2M |
| Q4 2025 | 10-K | Mar 31, 2026 | $1.9M | +35% | -65.9% | $7.2M | −$136K |
| Q3 2025 | 10-Q | Nov 18, 2025 | $3.0M | -82% | -0.4% | $351K | −$1.0M |
| Q2 2025 | 10-Q | Aug 13, 2025 | $4.7M | +17% | 2.3% | $1.1M | −$674K |
| Q1 2025 | 10-Q | May 15, 2025 | $3.6M | -29% | -33.2% | −$3.1M | −$2.0M |
| Q4 2024 | 10-K | Mar 31, 2025 | $1.4M | -58% | -671.8% | −$12.3M | −$1.3M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About HeartCore Enterprises
This Business section, along with other sections of this annual report on Form 10-K, includes statistical and other industry and market data that we obtained from industry publications and research, surveys and studies conducted by third parties. Industry publications and third-party research, surveys and studies generally indicate that their information has been obtained from sources believed to be reliable, although they do not guarantee the accuracy or completeness of such information. While we believe that these industry publications and third-party research, surveys and studies are reliable, we have not independently verified such data and we do not make any representation as to the accuracy of the information. Unless the context otherwise requires, references herein to “we,” “us” or the “Company” refer to HeartCore Enterprises, Inc.
In its own words, from its 10-K, filed Mar 31, 2026.
HeartCore Enterprises against its Services-Computer Processing & Data Preparation peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -93% against the peers' median +6%. Operating margin: -256.4% against the peers' median 11.8%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| HTCR HeartCore Enterprises | Q2 2026 | $321K | -93% | -256.4% |
| ADP Automatic Data Processing | Q1 FY27 | $5.5B | +6% | 23.9% |
| DXC DXC Technology | Q2 FY27 | $3.0B | -4% | 6.2% |
| WDAY Workday | Q2 FY27 | $2.6B | +13% | 11.8% |
| TOST Toast | Q3 2026 | $2.0B | +21% | 8.3% |
| RDDT Reddit | Q3 2026 | $895M | +53% | 29.2% |
| VRSK Verisk Analytics | Q3 2026 | $809M | +5% | 45.2% |
| RNG RingCentral | Q3 2026 | $676M | +6% | 8.0% |
| PLTK Playtika Holding | Q3 2026 | $674M | -0.1% | 17.2% |
Source: HeartCore Enterprises 10-Q on SEC EDGAR · CIK 1892322 · Services-Computer Processing & Data Preparation
More on HTCR
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results