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EBITDA at other companies

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Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.34B-3.7%
Enterprise value$2.35B
P/S12.3×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Calculated from Heartflow, Inc.’s reported figures.

$29.5Mebit+
$1.4MDepreciation Depletion & Amortization
=-$28.08M

The source filing: Heartflow, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071

FAQ

What is Heartflow, Inc.'s EBITDA?
Heartflow, Inc. (HTFL) reported EBITDA of -$28.08M in Q1 2026.
How has Heartflow, Inc.'s EBITDA changed year-over-year?
Heartflow, Inc.'s EBITDA decreased by 74.1% year-over-year, from -$16.13M to -$28.08M.
What is the long-term trend for Heartflow, Inc.'s EBITDA?
Over 2 years (2023 to 2025), Heartflow, Inc.'s EBITDA has grown at a -7.3% compound annual growth rate (CAGR), from -$68.17M to -$58.63M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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