Healthcare Triangle, Inc. (HCTI) Financials

HCTI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 73.6 million 24.6 million
March 31, 2026 80.2 million 27.5 million
Dec. 31, 2025 22.7 million 12.8 million
Sept. 30, 2025 13.8 million 5.1 million

HCTI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -861000 ?
March 31, 2026 -13.0 million ?
Dec. 31, 2025 -7.0 million ?
Sept. 30, 2025 -2.8 million 415000

HCTI Net Income

No data available :(

HCTI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 million - -
March 31, 2026 4.3 million - 1.2 million
Dec. 31, 2025 - - -
Sept. 30, 2025 1.6 million - -

HCTI Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.8 million
March 31, 2026 619
Dec. 31, 2025 142426
Sept. 30, 2025 353

HCTI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 28000 51000 4.8 million 720000
March 31, 2026 6.0 million 85000 3.2 million 1.8 million
Dec. 31, 2025 215000 279000 3.9 million -
Sept. 30, 2025 1.3 million 59000 2.1 million 1.0 million

HCTI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.2 million 7.1 million
March 31, 2026 9.9 million 8.3 million
Dec. 31, 2025 3.1 million 2.7 million
Sept. 30, 2025 3.5 million 2.9 million

HCTI Revenue by Segment
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HCTI

Price: $0.75

52 week price:
0.74
223.20

Earnings Per Share: -5.78 USD

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 446522

Market Capitalization: 990845

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