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Heartflow, Inc. (HTFL) EBITDA

Heartflow, Inc. (HTFL) EBITDA

  • 2026-06-30: Basis Reported; EBITDA -$16.68M*; Operating income -$17.90M; Depreciation and amortization $1.22M*.
  • 2026-03-31: Basis Reported; EBITDA -$28.08M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$16.38M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA -$13.80M*; Operating income -$15.10M; Depreciation and amortization $1.30M*.

Complete source-backed ebitda history.

Available history
2023-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported-$16.68M*-$17.90M$1.22M*$64.08M-26.03%*$1.92M*-$8.58M*(m)$26.26M$44.83M$22.00K
2026-03-31Reported-$28.08M(m)(m)(m)-53.40%$1.89M-$30.10M(m)$21.62M$42.57M$23.00K
2025-12-31Reported-$16.38M(m)(m)(m)-33.34%(m)(m)(m)(m)(m)(m)
2025-09-30Reported-$13.80M*-$15.10M$1.30M*$46.28M-29.81%*$1.24M*-$2.96M*(m)$17.30M$33.22M$30.00K
2025-06-30Reported-$12.32M*-$13.71M$1.40M*$43.42M-28.37%*$790.00K*-$27.30M*(m)$15.03M$31.46M$59.00K
2025-03-31Reported-$16.13M(m)(m)(m)-43.35%$1.10M-$13.17M(m)$13.92M$31.52M(m)
2024-12-31Reported-$14.47M(m)(m)(m)-41.36%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$13.54M*-$14.93M$1.39M*$32.93M-41.11%*$1.02M*-$10.27M*(m)$11.86M$28.00M$0.00
2024-06-30Reported(m)-$14.18M(m)$31.05M(m)(m)(m)(m)$9.93M$28.08M$120.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$58.63M(m)(m)(m)-33.30%$5.03M-$54.02M(m)$64.92M$134.34M-$76.00K
2024-12-31Reported-$55.86M(m)(m)(m)-44.40%$4.36M-$69.00M(m)$43.52M$112.15M$53.00K
2023-12-31Reported-$68.17M(m)(m)(m)-78.20%$6.11M-$76.43M(m)$35.85M$95.11M$547.00K

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