HCTI — Healthcare Triangle, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1839285 ·
Last close
$0.51
Market Cap
$7.40M
52W High
$195.60
52W Low
$0.50
ADV30
3,075,261
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,193,000 | 2,067,000 | -4,054,000 | -4,387,000 | 73,640,000 | 1,906,000 | 24,541,000 |
| Mar 2026 | 9,855,000 | 2,393,000 | -3,498,000 | -6,198,000 | 80,162,000 | 4,315,000 | 27,465,000 |
| Dec 2025 | 3,139,000 | 448,000 | -4,426,000 | -4,503,000 | 22,736,000 | 7,625,000 | 12,792,000 |
| Sep 2025 | 3,489,000 | 618,000 | -2,591,000 | -1,906,000 | 13,838,000 | 1,629,000 | 5,112,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,830,000
Investing CF
$-7,773,000
Financing CF
$22,994,000
CapEx
$-1,523,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-628.99
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,339,000
Inventory
—
Receivables
$9,823,000
ST Investments
—
EBIT TTM
$-13,737,000
Pretax Income TTM
$-13,975,000
Interest Exp TTM
$238,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,674,000
EBITDA
$-13,094,000
Free Cash Flow
$-6,380,625
Enterprise Value
$47,495,352
Total Cash
$2,017,000
Total Debt
$13,000,000
Shares Out
14,644,322
Trailing EPS
$-5.78
Book Value
$11.71
ROE
-57.4%
ROA
-20.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,891,000 | -9,772,000 | -9,476,000 | 22,736,000 | 12,792,000 | 9,981,000 | -16,523,000 |
| Dec 2024 | 11,696,000 | -4,581,000 | -5,969,000 | 1,961,000 | 7,075,000 | -5,114,000 | -1,081,000 |
| Dec 2023 | 33,203,000 | -5,985,000 | -8,686,000 | 6,858,000 | 8,249,000 | -1,391,000 | -2,151,000 |
| Dec 2022 | 45,886,000 | -11,957,000 | -14,358,000 | 13,262,000 | 7,222,000 | 6,040,000 | -5,353,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$20,042,000
NetIncome TTM
$-13,974,000
OpCashFlow TTM
—
Assets (Latest)
$80,162,000
Forward EPS
$-0.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARBB | ARB IOT Group Ltd | $7.33M | $4.15 | — |
| GMM | Global Mofy AI Ltd | $7.53M | $1.75 | — |
| DTST | Data Storage Corp | $7.66M | $3.28 | — |
| NXTT | Next Technology Holding Inc. | $7.72M | $5.24 | — |
| ONEI | OneMeta Inc. | $7.00M | $0.18 | — |
News headlines (Yahoo Finance, 1h cache)
Healthcare Triangle, Inc Signs MOU to Bring AI-Enabled Humanoid Nursing Robots to Hospitals in North America
2026-09-30 18:00 · Yahoo
Healthcare Triangle Signs LOI for Proposed Roboticom Acquisition in $30 Million Deal
2026-09-23 13:48 · Yahoo
Healthcare Triangle Signs Letter of Intent to Pursue the Proposed Acquisition of Roboticom's Cutting-Edge Industrial Precision Robotics Automation Business
2026-09-23 13:17 · Yahoo
Healthcare Triangle (Nasdaq: HCTI) Joins Kanzun-ARCB Growth Fund to Build Malaysia-to-US Corridor for AI and Healthcare Companies
2026-09-17 19:45 · Yahoo
HCTI Spins off Teyame to Benefit Shareholders
2026-09-10 15:31 · Yahoo
Healthcare Triangle, Inc. to Distribute Minority Interest of Teyame AI Holdings Inc. Common Shares in Stock Dividend Distribution to HCTI Shareholders, In Connection with its Planned Direct Listing.
2026-09-03 13:05 · Yahoo
Healthcare Triangle Reports 322% Increase in Gross Profit and 158% Increase in Revenue for Q2 2026
2026-08-13 12:15 · Yahoo
Healthcare Triangle Signs Non-Binding LOI to Acquire 51% of CosmoInnovations; Enters High-Growth Proprietary MedTech and Consumer-Health Markets
2026-07-29 20:10 · Yahoo
Healthcare Triangle Completes Share Issuances Relating to Legacy M&A Transactions, Strengthening Compliance With Nasdaq's New $5 Million Market Value Listing Standard
2026-07-29 11:00 · Yahoo
HCTI Showing Fruit From Changes
2026-08-14 12:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.