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Healthcare Triangle (HCTI)

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Healthcare Triangle Inc. is a healthcare-focused information technology company that serves organisations operating in healthcare delivery, health insurance, hospitals, and pharmaceutical and life sciences markets. The company helps clients modernise technology infrastructure, manage data more effectively, and adopt cloud-based systems that support operational efficiency, regulatory demands, and faster decision-making.

Its services sit at the intersection of cloud computing, data science, managed IT, and healthcare domain expertise. Healthcare Triangle works with providers and payors that need secure digital platforms for clinical, administrative, and financial workflows, as well as with life sciences companies that rely on data-driven processes for research, commercial operations, and compliance. In an industry where privacy, uptime, interoperability, and security are critical, the company positions itself as a specialist partner rather than a general IT contractor.

Healthcare Triangle reports its activities through Software Services, Managed Services, and Support and Corporate and other functions. Software Services generally include technology implementation, application development, data engineering, analytics, and cloud transformation projects. Managed Services involve ongoing support for IT environments, allowing customers to outsource maintenance, monitoring, and operational responsibilities. Its broader support functions help clients respond to changing business needs and technology risks.

The company’s market opportunity is linked to the healthcare sector’s long-running shift toward cloud adoption, digital patient engagement, artificial intelligence, and more advanced use of data. Healthcare Triangle’s value proposition rests on combining technical capabilities with knowledge of healthcare workflows, compliance requirements, and the needs of organisations under pressure to improve outcomes while controlling costs.

2.35 USD
2.36 USD
−0.14 (-5.62%)
After-hours

Last updated

Market Cap
5.05M
P/E
P/FCF
P/S
0.25
Enterprise Value
10.45M
Sector
Industrials
Industry
Computer Integrated Systems Design
Address
4309 HACIENDA DR., PLEASANTON, CA, 945888
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Feb 15, 2024, 09:00 AM
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Feb 14, 2024, 07:00 AM
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Jan 05, 2024, 08:15 AM
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Healthcare Triangle, Inc. Completes $2.0 Million Private Placement Debt Offering

Jan 02, 2024, 09:15 AM
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Healthcare Triangle Reports Third Quarter 2023 Results

Nov 13, 2023, 08:15 AM
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Healthcare Triangle Reports Second Quarter 2023 Results

Aug 10, 2023, 16:35 PM
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Market Cap
5.05M
Enterprise Value
10.45M
P/E
P/B
0.1
P/S
0.25
EV / EBITDA
-0.99
EV / Sales
0.52
EPS
-6.89
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-18.11M
ROE
-26.47%
ROA
-17.42%
Debt / Equity
0.18
Current Ratio
0.9
Quick Ratio
0.9
Cash
0.21
Avg Volume
231.17K
Fundamentals Snapshot Price
2.49

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 9.86M 3.14M 3.49M 3.56M 3.7M
Gross profit 2.39M 448K 618K 494K 329K
Operating income -3.62M -4.44M -2.59M -1.36M -1.4M
EBITDA -2.81M -3.81M -2.53M -1.36M -1.39M
Net income -6.2M -4.49M -1.91M -1.37M -1.7M
Basic EPS -6.66 -18.5 -25.2 -34.8 -0.17
Diluted EPS -6.66 -18.5 -25.2 -34.8 -0.17

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 80.16M 22.74M 13.84M 14.57M 11.79M
Total liabilities 27.47M 12.79M 5.11M 4.36M 3.21M
Total equity 52.7M 9.94M 8.73M 10.21M 8.58M
Cash & equivalents 4.32M 7.63M 1.63M 3.23M 6.83M
Current assets 18.9M 16.98M 7.94M 8.87M 9.84M
Current liabilities 20.99M 12.79M 3.91M 3.16M 3.21M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -6.86M -6.83M -1.5M -2.64M -5.56M
Investing cash flow -6.02M -462K -686K -603K
Financing cash flow 9.48M 13.29M 584K -360K 12.36M
Change in cash -3.31M 6M -1.6M -3.6M 6.81M
Kind Filing Date Link
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