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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,490 3,560 3,700 2,190 2,410
Sales Growth -1.97% -3.78% +68.95% -9.13% -19.13%
Net Income -1,910 -1,370 -1,700 -1,350 -1,250
Net Income Growth -39.42% +19.41% -25.93% -8.00% +17.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,840 14,570 11,790 1,960 4,770
Total Assets Growth -5.01% +23.58% +501.53% -58.91% -20.76%
Total Liabilities 5,110 4,360 3,210 7,080 6,580
Total Liabilities Growth +17.20% +35.83% -54.66% +7.60% -1.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -9,690 -8,190 -5,560 -1,080 -270
Operating Cash Flow Growth -18.32% -47.30% -414.81% -300.00% +72.73%
Net Cash Flow 1,610 3,210 6,810 -1,210 -1,210
Change in Net Cash Flow -49.84% -52.86% +662.81% unch unch
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