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Stocks · Technology · Services-Computer Integrated Systems Design

Healthcare Triangle, Inc.

HCTI Clue Score25
United States Fiscal year ends December CIK 0001839285
$0.48 -4.35% Close, 9 Oct 2026
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Price $0.48 −86.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue31.3Operating income1.2Net income2.4EPS, diluted0.08Fiscal year 2021Revenue35.3 +12.5%Operating income−5.4Net income−5.9 −352.8%EPS, diluted−0.20Fiscal year 2022Revenue45.9 +30.1%Operating income−16.3Net income−14.4EPS, diluted−3.88Fiscal year 2023Revenue33.2 −27.6%Operating income−7.7Net income−8.7EPS, diluted−2.08Fiscal year 2024Revenue11.7 −64.8%Operating income−4.8Net income−6.0EPS, diluted−16,909.30Fiscal year 2025Revenue13.9 +18.8%Operating income−9.8Net income−9.5EPS, diluted−152.30
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 31.3 35.3 45.9 33.2 11.7 13.9
Growth +12.5% +30.1% −27.6% −64.8% +18.8%
Operating income 1.2 −5.4 −16.3 −7.7 −4.8 −9.8
Net income 2.4 −5.9 −14.4 −8.7 −6.0 −9.5
Growth −352.8%
EPS, diluted 0.08 −0.20 −3.88 −2.08 −16,909.30 −152.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Operating margin3.8%Net margin7.5%Fiscal year 2021Operating margin−15.2%Net margin−16.9%Fiscal year 2022Operating margin−35.6%Net margin−31.3%Free cash flow margin−11.8%Fiscal year 2023Gross margin3,222.6%Operating margin−23.2%Net margin−26.2%Free cash flow margin−6.5%Fiscal year 2024Gross margin9,148.4%Operating margin−40.6%Net margin−51.0%Fiscal year 2025Gross margin8,890.6%Operating margin−70.5%Net margin−68.2%Free cash flow margin−119.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 3,222.6% 9,148.4% 8,890.6%
Operating margin 3.8% −15.2% −35.6% −23.2% −40.6% −70.5%
Net margin 7.5% −16.9% −31.3% −26.2% −51.0% −68.2%
Free cash flow margin n/a n/a −11.8% −6.5% n/a −119.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−0.7Fiscal year 2021Operating cash flow−7.1Fiscal year 2022Operating cash flow−5.4Capital expenditure−0.0Free cash flow−5.4Buybacks−0.1Fiscal year 2023Operating cash flow−2.2Capital expenditure−0.0Free cash flow−2.2Fiscal year 2024Operating cash flow−1.1Fiscal year 2025Operating cash flow−16.5Capital expenditure−0.0Free cash flow−16.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.7 −7.1 −5.4 −2.2 −1.1 −16.5
Capital expenditure n/a n/a −0.0 −0.0 n/a −0.0
Free cash flow n/a n/a −5.4 −2.2 n/a −16.5
Growth
Buybacks n/a n/a −0.1 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash1.4Shareholders’ equity4.3Fiscal year 2021Cash1.8Shareholders’ equity14.2Fiscal year 2022Cash1.3Shareholders’ equity6.0Fiscal year 2023Cash1.2Total debt0.9Net cash (debt)0.3Shareholders’ equity−1.4Fiscal year 2024Cash0.0Shareholders’ equity−5.1Fiscal year 2025Cash7.6Shareholders’ equity9.9
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.4 1.8 1.3 1.2 0.0 7.6
Total debt n/a n/a n/a 0.9 n/a n/a
Net cash (debt) n/a n/a n/a 0.3 n/a n/a
Shareholders’ equity 4.3 14.2 6.0 −1.4 −5.1 9.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 3,222.6% 9,148.4% 8,890.6%
3.8% −15.2% −35.6% −23.2% −40.6% −70.5%
8.3% −16.8% −30.2% −26.1% −50.9% −68.2%
7.5% −16.9% −31.3% −26.2% −51.0% −68.2%
n/a n/a −11.8% −6.5% n/a −119.0%
Spending
5.6% 14.9% 17.7% 2.4% 3.7% 3.9%
7.8% 0.0% 0.0% 17.2% 33.8% 52.8%
n/a n/a 0.1% 0.0% n/a 0.0%
9.9% n/a n/a n/a n/a n/a
Returns
54.4% −41.8% −237.7% n/a n/a −95.3%
21.2% −24.2% −108.3% −126.7% −304.4% −41.7%
Balance and payout
61.0% 34.4% 54.5% 120.3% 360.8% 56.3%