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  4. HEARTFLOW INC
Heartflow Inc
XNAS: HTFL
812.8K
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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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

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Heartflow Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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.

Heartflow Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24
Operating Rev.
64.152.649.146.343.437.23532.931.126.8
Cost Of Rev.
10.910.410.110.910.79.38.787.27.4
Gross Profit
53.242.239.135.432.827.926.324.923.819.4
⌄
71.164.256.850.546.545.442.339.93835.5
Operating Profit
-17.9-22-17.8-15.1-13.7-17.5-16.1-14.9-14.2-16.1
2.32.52.6-1.7-6-4.6-4.6-4.5-4.9-4.7
Profit Before Tax
-15.7-27.4-24.6-50.8-9.1-32.3-33-19.1-23.3-21
Tax
00-0.200.10.1-0.1
⌄
-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
86.485.685.349.163.963.960.763.963.963.9
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
2.32.52.61.70.60.50.60.81.11.5
Interest
03.56.65.15.25.36.16.2
Net Interest Income
2.32.52.6-1.7-6-4.6-4.6-4.5-4.9-4.7
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.
10.910.410.110.910.79.38.787.27.4
Reconciled Depr.
2.32.42.32.12.22.12.32.11.91.9
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

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

  • 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.

Heartflow Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '25Dec '24Dec '23
 176125.887.2
Cost Of Rev. Ann.
42.240.831.429.1
Gross Profit Ann.
169.8135.294.558.1
Operating Exp. Ann.
242.6199.3155.7131
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.
-0.1-0.10.10.6
⌄
-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
 85.360.7-
Total Exp. Ann.
 240.1187160.1
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.
9.15.54.15.5
Interest Ann.
3.515.222.824.7
EBITDA Ann.
-115.1-98.7-69.5-68.2
Reconciled Cost Of Rev. Ann.
42.240.831.429.1
Reconciled Depr. Ann.
98.68.17.6
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
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

  • 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.

Heartflow Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
359.5118.7185.1
⌄
58.8978.2962.6
⌄
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.
177.848.7115.6
Invested Capital Ann.
300.7-723.1-643.6
Tangible Book Value Ann.
300.7-859.5-777.6
Borrowings Ann.
22.1160.4160.6
Net Debt Ann.
-85.111.2
Share Issued Ann.
85.380.680.6
Number Of Shares End
85.360.7-
*All financials are in USD Million and price data in USD
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

  • 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.

Heartflow Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '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.
12.60.8
Quick Ratio Ann.
-2.34.4
Current Ratio Ann.
---
Interest Coverage Ratio Ann.
---
LT Debt To Equity Ann.
---
*All financials are in USD Million and price data in USD

Heartflow Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • 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.

Heartflow Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
-54-69-76.4
-238.6-4.4-6.1
2862.2169.3
Cash Plus Cash Eqv. End Of Year Ann.
49.555.8127.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-6.6-71.186.8
Cash Plus Cash Eqv. Begin Of Year Ann.
55.8127.241
Income Tax Paid Supplemental Data Ann.
--0.4
Interest Paid Supplemental Data Ann.
8.619.220.8
Capex Ann.
-5-4.4-6.1
Issuance Of Capital Stock Ann.
332.4169
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
Cash from Financing Act. Ann.
1Y CHG
12900%
2Y CAGR
30%