HealthLynked Corp. (HLYK)
OTCMKTS · Delayed Price · Currency is USD
2.750
0.00 (0.00%)
At close: Aug 27, 2026
HealthLynked Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1.37 | 2.07 | 3.01 | 5.72 | 5.86 | 6.5 |
Revenue Growth | -46.73% | -31.35% | -47.43% | -2.32% | -9.83% | 21.09% |
Gross Profit Gross Profit Growth | 0.74 | 1 | 0.92 | 2.35 | 2.06 | 2.78 |
Operating Income Operating Income Growth | -2.3 | -2.11 | -3.96 | -3.83 | -5.91 | -5.33 |
Net Income Net Income Growth | -4.01 | -3.28 | -6.13 | -1.01 | -9.17 | -10.77 |
Earnings Per Share EPS Growth | -1.39 | -1.16 | -2.18 | -0.39 | -3.77 | -4.87 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Services Health Services Growth | 1.33 | 2 | 2.87 | 5.48 | 5.41 | 5.76 |
Digital Healthcare Digital Healthcare Growth | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 |
Medical Distribution Medical Distribution Growth | 0.03 | 0.04 | 0.1 | 0.18 | 0.43 | 0.72 |
Total Total Growth | 1.37 | 2.07 | 3.01 | 5.72 | 5.86 | 6.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.01 | 0.04 | 0.08 | 0.25 | 0.06 | 3.29 |
Total Debt Total Debt Growth | 8.08 | 6.15 | 3.91 | 2.14 | 1.49 | 0.98 |
Net Cash (Debt) Net Cash Growth | -8.07 | -6.11 | -3.83 | -1.9 | -1.43 | 2.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -2.16 | -1.36 | -0.72 | -0.59 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.44 | -1.71 | -3.49 | -4.14 | -4.36 | -3.77 |
Capital Expenditures CapEx Growth | - | - | -0 | -0 | -0.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -1.44 | -1.71 | -3.5 | -4.15 | -4.39 | -3.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.62% | 48.28% | 30.48% | 41.05% | 35.15% | 42.72% |
Operating Margin | -167.64% | -102.32% | -131.69% | -66.96% | -100.95% | -82.05% |
Pretax Margin | -289.30% | -158.83% | -203.81% | -63.15% | -137.71% | -164.69% |
Profit Margin | -291.95% | -158.83% | -203.81% | -17.69% | -156.52% | -165.71% |
FCF Margin | -104.65% | -82.98% | -116.23% | -72.46% | -74.88% | -58.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 5.92 | 1.95 | 2.00 | 3.73 | 2.98 | 17.30 |