HeartFlow Inc.(HTFL:US)
Market Cap$4.38B
Key Metrics
Price$50.87
Revenue (TTM)$191.42M
Holders Revenue (TTM)-
Gross Profit (TTM)$149.42M
Earnings (TTM)-$111.83M
EBITDA (TTM)-$53.11M
Op. Margin (TTM)-35.83%
Dividend Yield-
Holders Yield-
Cash on hand$19.67M
Total Assets$344.03M
Net Assets$285.72M
Total Debt$26.35M
Key Metrics
Price$50.87
Revenue (TTM)$191.42M
Holders Revenue (TTM)-
Gross Profit (TTM)$149.42M
Earnings (TTM)-$111.83M
EBITDA (TTM)-$53.11M
Op. Margin (TTM)-35.83%
Dividend Yield-
Holders Yield-
Cash on hand$19.67M
Total Assets$344.03M
Net Assets$285.72M
Total Debt$26.35M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Revenue | $52.59M | $49.13M | $46.28M | $43.42M | $37.21M | $34.98M | $31.05M | $26.84M |
Cost of Revenue | $10.42M | $10.07M | $10.86M | $10.65M | $9.26M | $8.73M | $7.22M | $7.42M |
Gross Profit | $42.16M | $39.06M | $35.42M | $32.78M | $27.94M | $26.25M | $23.84M | $19.42M |
| $64.19M | $56.81M | $50.51M | $46.49M | $45.44M | $42.31M | $38.02M | $35.48M | |
| Research and Development | $21.62M | $18.67M | $17.3M | $15.03M | $13.92M | $12.28M | $9.93M | $9.44M |
| Selling, General, and Administrative | $42.57M | $38.15M | $33.22M | $31.46M | $31.52M | $30.03M | $28.08M | $26.04M |
| Other Operating Expenses | - | - | - | - | - | - | - | - |
Operating Income | -$22.02M | -$17.75M | -$15.1M | -$13.72M | -$17.5M | -$16.06M | -$14.18M | -$16.06M |
| -$5.34M | -$6.81M | -$35.73M | $4.58M | -$14.84M | -$16.91M | -$9.08M | -$4.95M | |
| Non-Operating Interest Income | $2.46M | $2.64M | $1.73M | $635K | $543K | $592K | $1.14M | $1.51M |
| Non-Operating Interest Expense | $3K | $8K | $3.45M | $6.62M | $5.09M | $5.15M | $6.08M | $6.24M |
| Other Income/Expense | -$7.8M | -$9.44M | -$34M | $10.56M | -$10.29M | -$12.35M | -$4.15M | -$215K |
Income Before Tax | -$27.36M | -$24.56M | -$50.83M | -$9.14M | -$32.35M | -$32.97M | -$23.26M | -$21M |
Income Tax | $23K | -$165K | $30K | $59K | $0 | $5K | $120K | -$72K |
Net Income | -$27.38M | -$24.4M | -$50.86M | -$9.2M | -$32.35M | -$32.98M | -$23.38M | -$20.93M |
Minority Interests | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - |
Net Income to Common | -$27.38M | -$24.4M | -$50.86M | -$9.2M | -$32.35M | -$32.98M | -$23.38M | -$20.93M |
Shares Outstanding (Basic) | 85.64M | 84.83M | 49.11M | 80.62M | 63.86M | - | 63.86M | 63.86M |
Shares Outstanding (Diluted) | 85.64M | 84.83M | 49.11M | 80.62M | 63.86M | - | 63.86M | 63.86M |
EPS (Basic) | -$0.32 | -$0.29 | -$1.04 | -$0.11 | -$0.35 | - | -$0.37 | -$0.33 |
EPS (Diluted) | -$0.32 | -$0.29 | -$1.04 | -$0.11 | -$0.35 | - | -$0.37 | -$0.33 |
EBIT | -$27.35M | -$24.55M | -$47.37M | -$2.52M | -$27.25M | -$27.82M | -$17.18M | -$14.76M |
EBITDA | -$17.44M | -$13M | -$11.63M | -$11.05M | -$14.51M | -$13.58M | -$11.26M | -$12.83M |