HTFL
Heartflow, Inc.26.47
+0.84+3.28%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.25BP/E (TTM)
-Basic EPS (TTM)
-1.50Dividend Yield
0%Recent Filings
8-K
10-Q
10-Q
Q2 FY2025 results
Heartflow's Q2 FY2025 revenue surged 40% y/y to $43.4M, driven by 47% higher case volumes, while YTD revenue climbed 39% y/y to $80.6M; gross margin dipped to 75% from 77% y/y amid production team investments, yet operating loss narrowed 3% y/y to $13.7M as R&D and SG&A scaled with growth. Diluted EPS improved to -$1.46 from -$4.66 y/y, reconciling to 6.3M weighted shares with no anti-dilution flagged. Cash rose to $80.2M, with FCF not disclosed in the 10-Q; total debt stood at $182.4M including $114.1M term loan (due 2028 at ~15.2%) and $68.3M convertible notes (due 2029 at 7%). Post-period, the August 2025 IPO raised ~$332.8M net, converting notes to equity and repaying debt. Competition from traditional CAD diagnostics persists.
8-K
HeartFlow's preliminary Q2 results
HeartFlow disclosed preliminary Q2 2025 results at the Morgan Stanley Global Healthcare Conference, showing revenue of $43.4 million, a 75.5% gross margin, and operating expenses of $46.5 million, alongside $80.2 million in cash as of June 30. The recent IPO added $333.0 million in net proceeds, enabling full repayment of $114.1 million in debt plus interest during Q3. These figures remain unaudited and subject to change upon 10-Q filing.
8-K
Heartflow terminates Hayfin debt
Heartflow, Inc. prepaid its entire $60.1 million Hayfin credit facility plus $1.0 million accrued interest on August 22, 2025, terminating the agreement without fees. This clears all debt obligations from the June 2024 deal, amended in January 2025. Debt-free now. The move strengthens the balance sheet amid its emerging growth phase.
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