For the quarter ending 2025-09-30, HTFL made $46,276K in revenue. -$50,650K in net income. Net profit margin of -109.45%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue | 46,276 | 43,424 | ||
| Cost of revenue | 10,861 | 10,646 | ||
| Gross profit | 35,415 | 32,778 | ||
| Research and development | 17,297 | 15,032 | ||
| Selling, general and administrative | 33,217 | 31,461 | ||
| Total operating expenses | 50,514 | 46,493 | ||
| Loss from operations | -15,099 | -13,715 | ||
| Interest income | 1,725 | 635 | ||
| Interest expense | 3,451 | 6,621 | ||
| Change in fair value of common stock warrant liability | 32,117 | 863 | ||
| Change in fair value of derivative liability | 4,818 | 11,538 | ||
| Loss on extinguishment of debt | -6,360 | - | ||
| Other income (expense), net | -341 | -111 | ||
| Loss before provision for income taxes | -50,825 | -9,137 | ||
| Provision for income taxes | 30 | 59 | ||
| Net loss | -50,855 | -9,196 | ||
| Foreign currency translation gain (loss) | 205 | 291 | ||
| Total comprehensive loss | -50,650 | -8,905 | ||
| Net loss per share, basic (in dollars per share) | -1.04 | -1.46 | ||
| Net loss per share, diluted (in dollars per share) | -1.04 | -1.46 | ||
| Weighted-average shares used to compute net loss per share, basic (in shares) | 49,106,752 | 6,316,315 | ||
| Weighted-average shares used to compute net loss per share, diluted (in shares) | 49,106,752 | 6,316,315 | ||
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)