FY2025 · ended Dec 31, 2025 · Revenue $2.07M, -31.3% YoY · Filed Mar 31, 2026
HealthLynked Corp. (HLYK) files with the SEC under industry code 8011, Services-Offices & Clinics of Doctors of Medicine. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 million and a net loss of $3.3 million. As of Jun 30, 2026 it held $12,844 in cash and investments and $9,715 in total debt.
Revenue (TTM)
$1.37M
-46.7% vs year-ago TTM
Net income (TTM)
$-3.97M
+19.9% vs year-ago TTM
Operating cash flow (TTM)
$-1.44M
+45.4% vs year-ago TTM
Free cash flow
$-3.50M
+15.7% vs prior year
EPS (TTM)
$-1.38
-3862.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.94M
-99.0% vs prior year
Net cash
$3,129
as of Jun 30, 2026
Operating margin
-167.6%
FY 2026
Company profile
- Industry
- Services-Offices & Clinics of Doctors of Medicine (SIC 8011)
- Listed as
- HLYK (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Naples, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1680139
Other Services-Offices & Clinics of Doctors of Medicine companies
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- Teladoc Health, Inc. TDOC
- Starling Oncology, Inc. STLN
- SBC Medical Group Holdings Inc SBC
- Auna S.A. AUNA
- Airsculpt Technologies, Inc. AIRS
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- Westin Acquisition Corp WSTN
All 12 Services-Offices & Clinics of Doctors of Medicine companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $3.0M | $5.7M | $5.9M | $5.8M |
| Operating income | -$2.1M | -$4.7M | -$4.2M | -$8.7M | -$5.3M |
| Net income | -$3.3M | -$6.1M | -$1.0M | -$8.8M | -$10.4M |
| Diluted EPS | -$1.16 | -$2.18 | $0.00 | -$0.04 | -$0.05 |
| Operating cash flow | -$1.7M | -$3.5M | -$4.1M | -$4.4M | -$3.8M |
| Free cash flow | — | -$3.5M | -$4.1M | -$4.4M | -$3.8M |
| Total assets | $1.7M | $2.2M | $4.3M | $4.6M | $10.7M |
| Total liabilities | $7.5M | $5.4M | $3.5M | $4.3M | $3.5M |
| Stockholders' equity | -$5.8M | -$3.1M | $804,730 | $314,450 | $7.2M |
| Cash and investments | $37,136 | $76,241 | $247,222 | — | $3.3M |
| Total debt | $76,090 | $362,141 | $939,419 | $587,794 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 16, 2026 | Jul 13, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Feb 6, 2026 | Feb 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Dec 12, 2025 | Dec 1, 2025 |
All 224 HealthLynked Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.