Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$21M | — | — | -807.3% | -359.7% | -$15M | — | $4M |
| 2024 | — | -$19M | — | — | -1175.8% | -593.7% | -$15M | — | $2M |
| 2023 | — | -$15M | — | — | -91.9% | -85.5% | -$12M | — | $16M |
| 2022 | — | -$13M | — | — | -546.0% | -320.9% | -$10M | — | $4M |
| 2021 | — | -$4M | — | — | -33.0% | -31.6% | — | — | $13M |
| 2020 | — | -$1M | — | — | 22.3% | -2094.1% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$5M | — | — | -61.6% | -47.4% | -$4M | — | $9M |
| Mar '26 | — | -$5M | — | — | -740.2% | -119.6% | -$4M | — | $2M |
| Dec '25 | — | -$5M | — | — | -203.7% | -90.7% | -$3M | — | $4M |
| Sep '25 | — | -$5M | — | — | -1294.3% | -182.7% | -$3M | — | $2M |
| Jun '25 | — | -$5M | — | — | -118.9% | -83.2% | -$4M | — | $3M |
| Mar '25 | — | -$5M | — | — | -72.8% | -60.2% | -$4M | — | $4M |
| Dec '24 | — | -$5M | — | — | -296.7% | -149.8% | -$4M | — | $2M |
| Sep '24 | — | -$5M | — | — | -103.7% | -74.8% | -$3M | — | $6M |
| Jun '24 | — | -$5M | — | — | -56.9% | -48.9% | -$4M | — | $9M |
| Mar '24 | — | -$5M | — | — | -36.7% | -33.8% | -$4M | — | $13M |
| Dec '23 | — | -$4M | — | — | -24.3% | -22.6% | -$3M | — | $16M |
| Sep '23 | — | -$3M | — | — | -18.6% | -17.7% | -$2M | — | $19M |
| Jun '23 | — | -$3M | — | — | -15.0% | — | -$4M | — | $17M |
| Mar '23 | — | -$4M | — | — | 481.5% | — | -$3M | — | $990000 |
| Dec '22 | — | -$4M | — | — | -156.4% | -91.9% | -$3M | — | $4M |
| Sep '22 | — | -$4M | — | — | -62.4% | -53.6% | — | — | $7M |
| Jun '22 | — | -$4M | — | — | -39.3% | -36.2% | — | — | $9M |
| Mar '22 | — | -$2M | — | — | -17.6% | -16.8% | — | — | — |
| Dec '21 | — | -$2M | — | — | -15.5% | -14.9% | — | — | $13M |
| Sep '21 | — | -$1M | — | — | 22.9% | -123.6% | — | — | — |
See the revenue and net-income charts above for HeartBeam, Inc.'s multi-year trend.
As of FY2025, HeartBeam, Inc. reported — of total debt against $4M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.