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Healthcare Triangle, Inc. (HCTI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.6700+0.0200 (+0.55%)
At close: 03:16PM EST
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
37,435
45,886
35,270
31,339
28,737
Cost of Revenue
30,374
34,591
24,748
22,753
22,888
Gross Profit
7,061
11,295
10,521
8,586
5,849
Operating Expense
18,150
21,710
15,880
7,409
4,179
Operating Income
-11,089
-10,415
-5,359
1,177
1,669
Net Non Operating Interest Income Expense
-746
-212
-566.735
-78.646
-52.576
Other Income Expense
6
1,081
-
1,513
-
Pretax Income
-11,830
-9,547
-5,926
2,611
1,616
Tax Provision
40
63
24.246
257.381
444.371
Net Income Common Stockholders
-11,870
-9,610
-5,950
2,353
1,172
Diluted NI Available to Com Stockholders
-11,870
-9,610
-5,950
2,353
1,172
Basic EPS
-3.14
-2.62
-2.02
0.84
0.34
Diluted EPS
-3.14
-2.62
-2.02
0.84
0.34
Basic Average Shares
4,014
3,674
2,943
2,790
3,469
Diluted Average Shares
4,014
3,674
2,943
2,790
3,469
Total Operating Income as Reported
-11,280
-10,416
-
-
-
Total Expenses
48,524
56,301
40,629
30,162
27,068
Net Income from Continuing & Discontinued Operation
-11,870
-9,610
-5,950
2,353
1,172
Normalized Income
-11,875
-10,259
-5,950
1,189
1,172
Interest Expense
746
212
566.735
78.646
52.576
Net Interest Income
-746
-212
-566.735
-78.646
-52.576
EBIT
-11,084
-9,335
-5,359
2,689
1,669
EBITDA
-7,786
-5,961
-3,937
3,493
2,445
Reconciled Cost of Revenue
30,374
34,591
24,748
22,753
22,888
Reconciled Depreciation
3,298
3,374
1,422
803.194
776.132
Net Income from Continuing Operation Net Minority Interest
-11,870
-9,610
-5,950
2,353
1,172
Total Unusual Items Excluding Goodwill
6
1,081
0
1,513
0
Total Unusual Items
6
1,081
0
1,513
0
Normalized EBITDA
-7,792
-7,042
-3,937
1,980
2,445
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1.26
432.4
0
347.9343
0