Heartflow, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$176M
Cost of Revenue
$41M
Gross Profit
$135M
R&D
$65M
SG&A
$134M
D&A
$5M
Operating Income
$-64M
EBITDA
$-59M
Interest Expense
$15M
Interest Income
$6M
Other Income/Expense
$-43M
Pretax Income
$-117M
Tax Provision
$-76K
Net Income
$-117M
Gross Margin
76.8%
Operating Margin
-36.4%
Net Margin
-66.3%
Effective Tax Rate
0.1%
Deferred Tax Assets
$197M
DTA Valuation Allowance
$197M
Tax Credit Carryforwards
$8M
NOL Carryforwards
$154M
ETR (Continuing Operations)
0.1%
ETR Federal Statutory
21.0%
ETR Foreign Differential (pp)
-1.0%
Operating Lease Cost
$5M
Revenue YoY Variation
39.9%
Income YoY Variation
-4.6%