20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Heartflow, Inc. Common Stock (HTFL) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in San Francisco, United States with about 843 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, HTFL reported $176M in revenue and ($117M) in net income.
HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases the United States and worldwide.
Interactive charts & full statements → Open the HTFL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $212M | $176M | $126M | $87M |
| Gross Profit | $170M | $135M | $94M | $58M |
| Gross Margin % | 80.1% | 76.8% | 75.1% | 66.6% |
| Operating Income (EBIT) | ($73M) | ($64M) | ($61M) | ($73M) |
| Operating Margin % | -34.3% | -36.4% | -48.7% | -83.6% |
| Net Income | ($118M) | ($117M) | ($96M) | ($96M) |
| Net Margin % | -55.8% | -66.3% | -76.6% | -109.7% |
| EBITDA | ($108M) | ($93M) | ($65M) | ($63M) |
| Earnings Per Share (EPS) | $-1.42 | $-1.37 | $-1.53 | $-1.50 |
| Shares Outstanding (M) | 86M | 85M | 63M | 64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64M | $53M | $49M | $46M | $43M | $37M | $35M | $33M |
| Gross Profit | $53M | $42M | $39M | $35M | $33M | $28M | $26M | $25M |
| Gross Margin % | 83.0% | 80.2% | 79.5% | 76.5% | 75.5% | 75.1% | 75.0% | 75.7% |
| Operating Income (EBIT) | ($18M) | ($22M) | ($18M) | ($15M) | ($14M) | ($18M) | ($16M) | ($15M) |
| Operating Margin % | -27.9% | -41.9% | -36.1% | -32.6% | -31.6% | -47.0% | -45.9% | -45.3% |
| Net Income | ($16M) | ($27M) | ($24M) | ($51M) | ($9M) | ($32M) | ($33M) | ($19M) |
| Net Margin % | -24.6% | -52.1% | -49.6% | -109.9% | -21.2% | -86.9% | -94.3% | -58.1% |
| EBITDA | ($16M) | ($25M) | ($22M) | ($45M) | $0M | ($25M) | ($25M) | ($12M) |
| Earnings Per Share (EPS) | $-0.18 | $-0.32 | $-0.29 | $-0.63 | $-0.11 | $-0.51 | $-0.52 | $-0.30 |
| Shares Outstanding (M) | 86M | 86M | 85M | 81M | 81M | 64M | 63M | 64M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($52M) | ($54M) | ($69M) | ($76M) |
| Capital Expenditures (CapEx) | $7M | $5M | $4M | $6M |
| Free Cash Flow (FCF) | ($59M) | ($59M) | ($73M) | ($83M) |
| FCF Margin % | -27.9% | -33.5% | -58.3% | -94.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($9M) | ($30M) | ($11M) | ($3M) | ($27M) | ($13M) | ($14M) | ($10M) |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $1M | $1M | $1M | $0M | $1M |
| Free Cash Flow (FCF) | ($11M) | ($32M) | ($12M) | ($4M) | ($28M) | ($14M) | ($14M) | ($11M) |
| FCF Margin % | -16.4% | -60.8% | -25.4% | -9.1% | -64.7% | -38.4% | -41.1% | -34.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $344M | $359M | $119M | $185M |
| Cash & Cash Equivalents | $34M | $45M | $51M | $123M |
| Total Liabilities | $65M | $59M | $978M | $963M |
| Total Debt (Short + Long-Term) | $7M | $6M | $142M | $139M |
| Total Shareholders' Equity | $280M | $301M | ($859M) | ($778M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTFL viewer.
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