Q2 FY2026 · ended Jun 30, 2026 · Revenue $249,830, -57.8% YoY · Filed Aug 14, 2026
HealthLynked Corp. (HLYK) files with the SEC under industry code 8011, Services-Offices & Clinics of Doctors of Medicine. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $249,830 and a net loss of $819,705. As of Jun 30, 2026 it held $12,844 in cash and investments and $9,715 in total debt.
Revenue
$249,830
-57.8% vs year-ago quarter
Net income
$-819,705
-16.9% vs year-ago quarter
Operating cash flow
$-350,133
+16.1% vs year-ago quarter
Free cash flow
$-743,602
+28.3% vs prior quarter
EPS
$-0.28
-12.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.95M
-99.0% vs year-ago quarter
Net cash
$3,129
Q2 FY2026
Operating margin
-167.6%
TTM
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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- SBC Medical Group Holdings Inc SBC
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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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $249,830 | $423,465 | $310,179 | $388,545 | $592,360 |
| Operating income | -$538,776 | -$700,813 | -$530,894 | -$529,586 | -$435,385 |
| Net income | -$819,705 | -$1.6M | -$676,477 | -$851,800 | -$701,038 |
| Diluted EPS | -$0.28 | -$0.56 | -$0.24 | -$0.30 | -$0.25 |
| Operating cash flow | -$350,133 | -$221,976 | -$419,430 | -$444,291 | -$417,536 |
| Total assets | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M |
| Total liabilities | $9.3M | $8.6M | $7.5M | $7.2M | $6.6M |
| Stockholders' equity | -$7.8M | -$7.0M | -$5.8M | -$5.4M | -$4.8M |
| Cash and investments | $12,844 | $23,973 | $37,136 | $10,911 | $20,201 |
| Total debt | $9,715 | $37,789 | $76,090 | $120,433 | $153,813 |
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.