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Healthcare Triangle Inc (HCTI)

Healthcare Triangle Inc (HCTI)
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Healthcare Triangle Inc. is a healthcare information technology company focused on solutions in the areas of cloud services, data science, professional and managed services for the healthcare and life sciences industry. Healthcare Triangle Inc. is based in PLEASANTON, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,860 3,140 3,490 3,560 3,700
Sales Growth +214.01% -10.03% -1.97% -3.78% +68.95%
Net Income -6,200 -4,500 -1,910 -1,370 -1,700
Net Income Growth -37.78% -135.60% -39.42% +19.41% -25.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 80,160 22,740 13,840 14,570 11,790
Total Assets Growth +252.51% +64.31% -5.01% +23.58% +501.53%
Total Liabilities 27,470 12,790 5,110 4,360 3,210
Total Liabilities Growth +114.78% +150.29% +17.20% +35.83% -54.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -6,860 -16,520 -9,690 -8,190 -5,560
Operating Cash Flow Growth +58.47% -70.49% -18.32% -47.30% -414.81%
Net Cash Flow -3,310 7,610 1,610 3,210 6,810
Change in Net Cash Flow -143.50% +372.67% -49.84% -52.86% +662.81%
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