For the quarter ending 2026-03-31, HTFL made $52,587K in revenue. -$27,640K in net income. Net profit margin of -52.56%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Revenue | 52,587 | 46,276 | 43,424 | |
| Cost of revenue | 10,423 | 10,861 | 10,646 | |
| Gross profit | 42,164 | 35,415 | 32,778 | |
| Research and development | 21,620 | 17,297 | 15,032 | |
| Selling, general and administrative | 42,566 | 33,217 | 31,461 | |
| Asset impairment charge | 7,482 | - | - | |
| Total operating expenses | 71,668 | 50,514 | 46,493 | |
| Loss from operations | -29,504 | -15,099 | -13,715 | |
| Interest income | 2,464 | 1,725 | 635 | |
| Interest expense | 3 | 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 | -314 | -341 | -111 | |
| Loss before provision for income taxes | -27,357 | -50,825 | -9,137 | |
| Provision for income taxes | 23 | 30 | 59 | |
| Net loss | -27,380 | -50,855 | -9,196 | |
| Foreign currency translation gain (loss) | 262 | 205 | 291 | |
| Unrealized loss on investments, net | -522 | - | - | |
| Total comprehensive loss | -27,640 | -50,650 | -8,905 | |
| Basic EPS | -0.32 | -1.04 | -1.46 | |
| Diluted EPS | -0.32 | -1.04 | -1.46 | |
| Basic Average Shares | 85,639,675 | 49,106,752 | 6,316,315 | |
| Diluted Average Shares | 85,639,675 | 49,106,752 | 6,316,315 | |
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)