Income Statement for HCTI

	Healthcare Triangle, Inc. (HCTI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue			3,139,000$	3,489,000$	3,558,000$	3,704,000$	2,190,000$	2,413,000$	2,984,000$	4,109,000$	7,060,000$	7,779,000$	8,526,000$	9,838,000$
QoQ%			(10.03%)	(1.94%)	(3.94%)	69.13%	(9.24%)	(19.14%)	(27.38%)	(41.80%)	(9.24%)	(8.76%)	(13.34%)
YoY%			43.33%	44.59%	19.24%	(9.86%)	(68.98%)	(68.98%)	(65.00%)	(58.23%)
Cost Of Revenue			2,691,000$	2,871,000$	3,064,000$	3,375,000$	1,934,000$	1,691,000$	2,086,000$	3,095,000$	5,530,000$	6,072,000$	6,579,000$	8,245,000$
Gross Profit			165,000,000$	0$	0$	1,070,000,000$	0$	0$	0$	1,070,000,000$	1,530,000$	1,707,000$	1,947,000$	1,593,000$
Gross Margin			5,256.45%	.00%	.00%	28,887.69%	.00%	.00%	.00%	26,040.40%	21.67%	21.94%	22.84%	16.19%
Operating Expenses			4,891,000$	3,209,000$	1,853,000$	1,727,000$	754,000$	1,889,000$	2,276,000$	2,727,000$	2,897,000$	3,231,000$	3,542,000$	4,802,000$
Operating Income			(4,443,000$)	(2,591,000$)	(1,359,000$)	(1,398,000$)	(498,000$)	(1,167,000$)	(1,378,000$)	(1,713,000$)	(1,367,000$)	(1,524,000$)	(1,595,000$)	(3,209,000$)
Operating Margin			(141.54%)	(74.26%)	(38.20%)	(37.74%)	(22.74%)	(48.36%)	(46.18%)	(41.69%)	(19.36%)	(19.59%)	(18.71%)	(32.62%)
Interest Income
Interest Expenses			100,000$	32,000$	21,000$	413,000$	853,000$	(80,000$)	(131,000$)	(149,000$)	305,000$	(415,000$)	(186,000$)	(62,000$)
Income Before Tax			(4,503,000$)	(1,906,000$)	(1,368,000$)	(1,700,000$)	(1,344,000$)	(1,247,000$)	(1,509,000$)	(1,862,000$)	(1,672,000$)	(1,939,000$)	(1,781,000$)	(3,259,000$)
Tax Expenses							4,000$	2,000$	1,000$	5,000$	7,000$	4,000$	5,000$	19,000$
Net Income			(4,503,000$)	(1,906,000$)	(1,368,000$)	(1,700,000$)	(1,348,000$)	(1,249,000$)	(1,510,000$)	(1,862,000$)	(1,679,000$)	(1,943,000$)	(1,786,000$)	(3,278,000$)
Profit Margin			(143.45%)	(54.63%)	(38.45%)	(45.90%)	(61.55%)	(51.76%)	(50.60%)	(45.32%)	(23.78%)	(24.98%)	(20.95%)	(33.32%)
TTM			(68.23%)	(48.85%)	(47.75%)	(51.43%)	(51.04%)	(38.03%)	(31.89%)	(26.46%)	(26.16%)
Earnings to Minority			(8,958,000$)	(3,812,000$)			(2,696,000$)	(2,498,000$)
Earnings to Common Shareholders			4,455,000$	1,906,000$	(1,368,000$)	(1,700,000$)	1,348,000$	1,249,000$	(1,510,000$)	(1,862,000$)	(1,679,000$)	(1,943,000$)	(1,786,000$)	(3,278,000$)
QoQ%			133.74%	239.33%	19.53%	(226.11%)	7.93%	182.72%	18.90%	(10.90%)	13.59%	(8.79%)	45.52%
YoY%			230.49%	52.60%	9.40%	8.70%	180.29%	164.28%	15.45%	43.20%
Earnings Per Share, Basic			(0.27$)	0.43$	(0.58$)	(0.17$)	(0.30$)	54.89$	(70.72$)	(0.42$)	(0.42$)	(0.45$)	(0.42$)	(0.79$)
Earnings Per Share, Diluted			(0.27$)	0.43$	(0.58$)	(0.17$)	(0.30$)	54.89$	(70.72$)	(0.42$)	(0.42$)	(0.45$)	(0.42$)	(0.79$)
Unlevered FCF Per Share, Basic			0.42$	(0.34$)	(1.12$)	(0.56$)	0.18$	31.42$	(43.79$)	(0.01$)	0.15$	0.00$	(0.27$)	(0.39$)
Unlevered FCF Per Share, Diluted			0.42$	(0.34$)	(1.12$)	(0.56$)	0.18$	31.42$	(43.79$)	(0.01$)	0.15$	0.00$	(0.27$)	(0.39$)
Average Shares, Basic			-16,383,498	4,443,784	2,343,385	9,843,821	-4,497,940	22,756	21,351	4,455,245	3,992,269	4,277,863	4,273,142	4,173,286
Average Shares, Diluted			-16,383,498	4,443,784	2,343,385	9,843,821	-4,497,940	22,756	21,351	4,455,245	3,992,269	4,277,863	4,273,142	4,173,286
EBIT			(4,403,000$)	(1,874,000$)	(1,347,000$)	(1,287,000$)	(491,000$)	(1,327,000$)	(1,640,000$)	(2,011,000$)	(1,367,000$)	(2,354,000$)	(1,967,000$)	(3,321,000$)
EBITDA			(3,773,000$)	(1,811,000$)	(1,347,000$)	(1,275,000$)	(636,000$)	(984,000$)	(1,106,000$)	(1,475,000$)	(2,189,000$)	(1,640,000$)	(1,165,000$)	(2,447,000$)