- POSITIVE
Quarterly Revenue Heartflow Inc Jun-2026 Quarterly Revenue is $64 Million which is growth of 47.6% YoY.
- NEGATIVE
Quarterly Net Profit Heartflow Inc Jun-2026 Quarterly Net Profit is $-16 Million which is growth of -71.2% YoY.
49.742.11(4.43%)
812.8K
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Heartflow Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Heartflow Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 64.1 | 52.6 | 49.1 | 46.3 | 43.4 | 37.2 | 35 | 32.9 | 31.1 | 26.8 | |
Cost Of Rev. | 10.9 | 10.4 | 10.1 | 10.9 | 10.7 | 9.3 | 8.7 | 8 | 7.2 | 7.4 | |
Gross Profit | 53.2 | 42.2 | 39.1 | 35.4 | 32.8 | 27.9 | 26.3 | 24.9 | 23.8 | 19.4 | |
| 71.1 | 64.2 | 56.8 | 50.5 | 46.5 | 45.4 | 42.3 | 39.9 | 38 | 35.5 | ||
Operating Profit | -17.9 | -22 | -17.8 | -15.1 | -13.7 | -17.5 | -16.1 | -14.9 | -14.2 | -16.1 | |
| 2.3 | 2.5 | 2.6 | -1.7 | -6 | -4.6 | -4.6 | -4.5 | -4.9 | -4.7 | ||
Profit Before Tax | -15.7 | -27.4 | -24.6 | -50.8 | -9.1 | -32.3 | -33 | -19.1 | -23.3 | -21 | |
Tax | 0 | 0 | -0.2 | 0 | 0.1 | 0.1 | -0.1 | ||||
| -15.7 | -27.4 | -24.4 | -50.9 | -9.2 | -32.3 | -33 | -19.1 | -23.4 | -20.9 | ||
Diluted NI Avail to Com Stockholders Ann. | -15.7 | -27.4 | -24.4 | -50.9 | -9.2 | -32.3 | -33 | -19.1 | -23.4 | -20.9 | |
Basic EPS | -0.2 | -0.3 | -0.3 | -1 | -0.1 | -0.4 | -0.5 | -0.3 | -0.4 | -0.3 | |
Diluted EPS After ExtraOrdinary | -0.1 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | -3.2 | -0.3 | -0.3 | -0.3 | |
Number Of Shares End | 86.4 | 85.6 | 85.3 | 49.1 | 63.9 | 63.9 | 60.7 | 63.9 | 63.9 | 63.9 | |
Net Income Continuing Discontinued Operations | -15.7 | -27.4 | -24.4 | -50.9 | -9.2 | -32.3 | -33 | -19.1 | -23.4 | -20.9 | |
Normalized Income | -5.8 | -13.3 | -9.8 | -13.2 | -15.9 | -19.2 | -18.6 | -16.2 | -18.1 | -18.2 | |
Interest Income | 2.3 | 2.5 | 2.6 | 1.7 | 0.6 | 0.5 | 0.6 | 0.8 | 1.1 | 1.5 | |
Interest | 0 | 3.5 | 6.6 | 5.1 | 5.2 | 5.3 | 6.1 | 6.2 | |||
Net Interest Income | 2.3 | 2.5 | 2.6 | -1.7 | -6 | -4.6 | -4.6 | -4.5 | -4.9 | -4.7 | |
EBIT | -18 | -29.8 | -27.2 | -49.1 | -3.2 | -27.8 | -28.4 | -14.7 | -18.3 | -16.3 | |
EBITDA | -15.8 | -27.4 | -24.9 | -47 | -1 | -25.7 | -26.1 | -12.6 | -16.5 | -14.4 | |
Reconciled Cost Of Rev. | 10.9 | 10.4 | 10.1 | 10.9 | 10.7 | 9.3 | 8.7 | 8 | 7.2 | 7.4 | |
Reconciled Depr. | 2.3 | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 | 2.3 | 2.1 | 1.9 | 1.9 | |
Profit From Continuing Operations | -15.7 | -27.4 | -24.4 | -50.9 | -9.2 | -32.3 | -33 | -19.1 | -23.4 | -20.9 | |
Normalized EBITDA | -13.5 | -17.4 | -13 | -11.6 | -11.1 | -14.5 | -13.6 | -11.2 | -11.3 | -12.8 |
*All financials are in USD Million and price data in USD
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Heartflow Inc competitor comparison and performance snapshot within industry
Heartflow Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Heartflow Inc Dec-2025 Annual Revenue is $176 Million which is growth of 39.9% YoY.
- NEGATIVE
Annual Net Profit Heartflow Inc Dec-2025 Annual Net Profit is $-117 Million which is growth of -21.1% YoY.
| Indicator | Graph | TTM | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|
| 176 | 125.8 | 87.2 | |||
Cost Of Rev. Ann. | 42.2 | 40.8 | 31.4 | 29.1 | |
Gross Profit Ann. | 169.8 | 135.2 | 94.5 | 58.1 | |
Operating Exp. Ann. | 242.6 | 199.3 | 155.7 | 131 | |
Operating Profit Ann. | -72.8 | -64.1 | -61.2 | -72.9 | |
| 5.7 | -9.6 | -18.7 | -19.2 | ||
Other Exp. Ann. | -43.2 | -16.5 | -3 | ||
PBT Ann. | -118.5 | -116.9 | -96.4 | -95.1 | |
Tax Ann. | -0.1 | -0.1 | 0.1 | 0.6 | |
| -118.4 | -116.8 | -96.4 | -123.7 | ||
Diluted NI Avail to Com Stockholders Ann. | -118.4 | -116.8 | -96.4 | -123.7 | |
EPS Ann. | -3.2 | -1.5 | -1.9 | ||
Diluted EPS Ann. | -3.2 | -1.5 | -1.9 | ||
Number Of Shares End | 85.3 | 60.7 | - | ||
Total Exp. Ann. | 240.1 | 187 | 160.1 | ||
Net Income Continuing Discontinued Operations Ann. | -118.4 | -116.8 | -96.4 | -95.7 | |
Normalized Income Ann. | -42.2 | -59.9 | -75.2 | -87.7 | |
Interest Income Ann. | 9.1 | 5.5 | 4.1 | 5.5 | |
Interest Ann. | 3.5 | 15.2 | 22.8 | 24.7 | |
EBITDA Ann. | -115.1 | -98.7 | -69.5 | -68.2 | |
Reconciled Cost Of Rev. Ann. | 42.2 | 40.8 | 31.4 | 29.1 | |
Reconciled Depr. Ann. | 9 | 8.6 | 8.1 | 7.6 | |
Profit From Continuing Operations Ann. | -118.4 | -116.8 | -96.4 | -95.7 | |
Normalized EBITDA Ann. | -55.5 | -50.2 | -48.9 | -64.6 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
39.9%
2Y CAGR
42.1%
Operating Exp. Ann.
1Y CHG
28%
2Y CAGR
23.3%
Heartflow Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Heartflow Inc Dec-2025 Total Shareholders Fund is $301 Million which is growth of 135.0% YoY.
- POSITIVE
Total Assets Heartflow Inc Dec-2025 Total Assets is $359 Million which is growth of 202.8% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| 359.5 | 118.7 | 185.1 | ||
| 58.8 | 978.2 | 962.6 | ||
| 300.7 | -859.5 | -777.6 | ||
Total Capitalization Ann. | 300.7 | -723.1 | -643.6 | |
Tangible Assets Ann. | 300.7 | -859.5 | -777.6 | |
Working Capital Ann. | 177.8 | 48.7 | 115.6 | |
Invested Capital Ann. | 300.7 | -723.1 | -643.6 | |
Tangible Book Value Ann. | 300.7 | -859.5 | -777.6 | |
Borrowings Ann. | 22.1 | 160.4 | 160.6 | |
Net Debt Ann. | - | 85.1 | 11.2 | |
Share Issued Ann. | 85.3 | 80.6 | 80.6 | |
Number Of Shares End | 85.3 | 60.7 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
202.9%
2Y CAGR
39.4%
Total Current Liabilities Ann.
1Y CHG
26.2%
2Y CAGR
13.7%
Heartflow Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Heartflow Inc Book Value Per Share is $3 which is growth of 130.2% YoY.
- NEUTRAL
ROE Heartflow Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
RoA Ann. % | - | - | -66.84% | |
ROE Ann. % | - | - | - | |
ROIC % | - | - | - | |
OPM Ann. % | -36.39% | -48.66% | -83.64% | |
Inventory Turnover Ratio Ann. | - | - | - | |
Asset Turnover Ann. % | - | - | - | |
Working Capital Turnover Ann. | 1 | 2.6 | 0.8 | |
Quick Ratio Ann. | - | 2.3 | 4.4 | |
Current Ratio Ann. | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | |
LT Debt To Equity Ann. | - | - | - |
*All financials are in USD Million and price data in USD
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Heartflow Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Heartflow Inc Dec-2025 Cash From Operating Activity is $-54 Million which is growth of 21.7% YoY.
- POSITIVE
Net Cash Flow Heartflow Inc Dec-2025 Net Cash Flow is $-7 Million which is growth of 90.8% YoY.
| Indicator | Graph | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|---|
| -54 | -69 | -76.4 | ||
| -238.6 | -4.4 | -6.1 | ||
| 286 | 2.2 | 169.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 49.5 | 55.8 | 127.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -6.6 | -71.1 | 86.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 55.8 | 127.2 | 41 | |
Income Tax Paid Supplemental Data Ann. | - | - | 0.4 | |
Interest Paid Supplemental Data Ann. | 8.6 | 19.2 | 20.8 | |
Capex Ann. | -5 | -4.4 | -6.1 | |
Issuance Of Capital Stock Ann. | 332.4 | 169 | ||
Issuance Of Debt Ann. | 72.8 | |||
Repayment Of Debt Ann. | -115.1 | - | ||
Repurchase Of Capital Stock Ann. | -0.2 | |||
Free Cash Flow Ann. | -59.1 | -73.3 | -82.5 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
12900%
2Y CAGR
30%
