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Heartflow, Inc. HTFL Other income, net (Note 6)

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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

Reported directly by Heartflow, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
May 14, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001464521-26-000071
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest expense(3)(5,093)
Change in fair value of common stock warrant liability(1,606)
Change in fair value of derivative liability(9,045)
Other income (expense), net(314)358
Loss before provision for income taxes(27,357)(32,345)
Provision for income taxes(23)
Net loss$(27,380)$(32,345)
Comprehensive loss:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Heartflow, Inc.'s other income, net (note 6)?
Heartflow, Inc. (HTFL) reported other income, net (note 6) of -$314K in Q1 2026.
How has Heartflow, Inc.'s other income, net (note 6) changed year-over-year?
Heartflow, Inc.'s other income, net (note 6) decreased by 187.7% year-over-year, from $358K to -$314K.
What is the long-term trend for Heartflow, Inc.'s other income, net (note 6)?
Over 2 years (2023 to 2025), Heartflow, Inc.'s other income, net (note 6) has grown at a -17.2% compound annual growth rate (CAGR), from $325K to -$223K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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