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HealthLynked (HLYK)
OTHER OTC:HLYK
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HLYK
HealthLynked
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HealthLynked (HLYK) Financial Statements

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HealthLynked Financial Overview

HealthLynked's market cap is currently $9.95M. The company's EPS TTM is $; its P/E ratio is -1.21; HealthLynked is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 2.07M$ 3.01M$ 5.72M$ 5.86M$ 9.20M
Gross Profit$ 2.01M$ 2.91M$ 2.35M$ 5.40M$ 6.18M
Operating Income$ -2.11M$ -4.68M$ -4.15M$ -5.91M$ -5.04M
EBITDA$ -2.13M$ -4.36M$ -2.75M$ -7.05M$ -9.85M
Net Income$ -3.28M$ -6.13M$ -1.01M$ -8.82M$ -10.41M
Balance Sheet
Cash & Short-Term Investments$ 37.14K$ 76.24K$ 247.22K$ 61.89K$ 3.29M
Total Assets$ 1.70M$ 2.22M$ 4.28M$ 4.58M$ 10.69M
Total Debt$ 5.83M$ 997.85K$ 1.97M$ 1.28M$ 978.19K
Net Debt$ 5.79M$ 921.61K$ 1.73M$ 1.22M$ -2.31M
Total Liabilities$ 7.46M$ 5.35M$ 3.48M$ 4.27M$ 3.49M
Stockholders' Equity$ -5.76M$ -3.13M$ 804.73K$ 314.45K$ 7.20M
Cash Flow
Free Cash Flow$ -1.71M$ -3.50M$ -4.15M$ -4.39M$ -3.79M
Operating Cash Flow$ -1.71M$ -3.49M$ -4.14M$ -4.36M$ -3.77M
Investing Cash Flow$ 125.00K$ 422.40K$ 3.51M$ -544.75K$ -341.36K
Financing Cash Flow$ 1.55M$ 2.90M$ 824.09K$ 1.68M$ 7.24M
Currency in USD

HealthLynked Earnings and Revenue History

Income Statement >

HealthLynked Debt to Assets

Balance Sheet >

HealthLynked Cash Flow

Cash Flow >

HealthLynked Forecast EPS vs Actual EPS

Earnings >