HealthLynked Corp (HLYK)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, HealthLynked Corp reported revenue of $2.07M, down 31.3% from the prior year. The company ran a net loss, with a net margin of -158.8%. It held $1.70M in total assets against $7.46M in total liabilities.
Key ratios (FY2025)
-102.3%
Operating margin
-158.8%
Net margin
-31.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07M | $3.01M | — | $5.41M | $5.76M | $4.74M | $4.02M | $2.26M | $2.10M | — |
| Operating Income | -$2.11M | -$4.68M | -$4.15M | -$8.66M | -$5.33M | -$3.07M | -$3.21M | -$2.97M | -$1.79M | -$1.17M |
| Net Income | -$3.28M | -$6.13M | -$1.01M | -$8.82M | -$10.41M | -$5.76M | -$5.53M | -$5.79M | -$2.58M | -$1.38M |
| EPS (Diluted) | $-1.16 | $-2.18 | $0.00 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.07 | $-0.04 | $-0.02 |
| Total Assets | $1.70M | $2.22M | $4.28M | $4.58M | $10.69M | $8.03M | $2.55M | $427.4K | $439.8K | $329.5K |
| Total Liabilities | $7.46M | $5.35M | $3.48M | $4.27M | $3.49M | $6.68M | $5.39M | $3.36M | $2.49M | $1.24M |
| Shareholders' Equity | -$5.76M | -$3.13M | $804.7K | $314.4K | $7.20M | $1.35M | -$2.84M | -$2.93M | -$2.05M | -$911.7K |
| Cash & Equivalents | $37.1K | $76.2K | $247.2K | — | $3.29M | $162.2K | $110.4K | $135.8K | $50.0K | $58.7K |
| Operating Cash Flow | -$1.71M | -$3.49M | -$4.14M | -$4.36M | -$3.77M | -$2.12M | -$2.36M | -$2.36M | -$1.62M | -$756.3K |
| Capital Expenditures | — | $2.6K | $1.5K | $23.6K | $19.2K | $25.0K | $10.1K | $3.0K | $16.1K | $12.6K |
| Shares Outstanding | 2.82M | 2.82M | 275.96M | 255.94M | 237.89M | 187.97M | 109.89M | 85.18M | 72.30M | 65.75M |