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HealthLynked Corp.

$2.2 +$0.66 (+42.86%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.2
Day Range
$2.12$2.2
Year Range
$1.06$6.5
Market Cap
6.47M
AVG Volume
1.73K
Trailing/Forward PE
-1.59/-
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2249.83K
26 Q1423.46K
25 Q4310.18K
25 Q3388.55K
25 Q2592.36K
25 Q1774.21K
24 Q4618.93K
24 Q3590.12K
24 Q2795.08K
24 Q11M
Net Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-819.71K
26 Q1-1.62M
25 Q4-676.48K
25 Q3-851.8K
25 Q2-701.04K
25 Q1-1.05M
24 Q4-1.23M
24 Q3-1.97M
24 Q2-1.54M
24 Q1-1.39M
Operating Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-538.78K
26 Q1-700.81K
25 Q4-530.89K
25 Q3-529.59K
25 Q2-435.38K
25 Q1-617.39K
24 Q4-748.77K
24 Q3-1.67M
24 Q2-1.08M
24 Q1-1.18M
EBITDA (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-528.55K
26 Q1-1.5M
25 Q4-654.74K
25 Q3-509.43K
25 Q2-380.71K
25 Q1-589.37K
24 Q4-617.65K
24 Q3-1.52M
24 Q2-1.04M
24 Q1-1.19M
Cash Flows (USD)
-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-350.13K
26 Q1-221.98K
25 Q4-1.28M
25 Q3-444.29K
25 Q2-417.54K
25 Q1-432.55K
24 Q4-743.6K
24 Q3-1.03M
24 Q2-858.69K
24 Q1-857.45K
EPS (USD)
-0.8-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.28
26 Q1-0.56
25 Q4-0.24
25 Q3-0.3
25 Q2-0.25
25 Q1-0.37
24 Q4-0.44
24 Q3-0.7
24 Q2-0.55
24 Q1-0.49
Expenses (USD)
-500K0500K1M1.5MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2517.49K
26 Q1989.39K
25 Q4601.65K
25 Q3681.49K
25 Q2737.14K
25 Q1629.41K
24 Q4994.52K
24 Q3631.83K
24 Q2861.47K
24 Q11M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q212.84K
26 Q123.97K
25 Q437.14K
25 Q310.91K
25 Q220.2K
25 Q122.27K
24 Q476.24K
24 Q314.96K
24 Q2172.7K
24 Q123.49K
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.53
26 Q1-0.32
25 Q4-2.71
25 Q3-2.89
25 Q2-1.76
25 Q1-0.29
24 Q4-0.21
24 Q3-0.75
24 Q2-0.89
24 Q1-0.84
Margins
-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Margins by quarter
PeriodMargins
26 Q299.79%
26 Q197.87%
25 Q497.31%
25 Q397.58%
25 Q297.3%
25 Q197.7%
24 Q498.5%
24 Q394.63%
24 Q232.26%
24 Q1-17.78%
Return on Capital
-750%-500%-250%0%250%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Return on Capital by quarter
PeriodReturn on Capital
26 Q210.57%
26 Q123.09%
25 Q411.74%
25 Q315.68%
25 Q214.75%
25 Q125.4%
24 Q439.31%
24 Q3102.08%
24 Q2362.81%
24 Q1-626.53%
Shares Outstanding
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.94M
26 Q12.9M
25 Q42.84M
25 Q32.83M
25 Q22.82M
25 Q12.82M
24 Q42.82M
24 Q32.82M
24 Q22.82M
24 Q12.8M
Book Value Per Share (USD)
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-2.64
26 Q1-2.42
25 Q4-2.03
25 Q3-1.92
25 Q2-1.69
25 Q1-1.47
24 Q4-1.11
24 Q3-0.69
24 Q2-0.15
24 Q10.08
Total Assets (USD)
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLYK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.59M
26 Q11.63M
25 Q41.7M
25 Q31.76M
25 Q21.85M
25 Q12.06M
24 Q42.22M
24 Q32.76M
24 Q23.86M
24 Q13.89M
Employee Count
0204060201720182019202020212022202320242025
HLYK Employee Count by quarter
PeriodEmployee Count
20256
202420
202338
202253
202154
202047
201937
201826
201728
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -37.58%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLYK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-35.5%
Sep 26-35.5%
Sep 26-30.04%
Aug 26-28.5%
Aug 26-28.4%
Aug 26-28.4%
Aug 26-28.3%
Jul 26-24.85%
Jul 26-29.63%
Jul 26-27.62%
Jul 26-27.16%
Jul 26-22.39%
Jun 26-23.28%
Jun 26-23.9%
Jun 26-29.1%
Jun 26-26.29%
May 26-35.74%
May 26-39.75%
May 26-39.56%
May 26-69.87%
May 26-31.87%
Apr 26-33.39%
Apr 26-25.95%
Apr 26-30.68%
Apr 26-28.83%
Mar 26-19.99%
Mar 26-18.59%
Mar 26-17.99%
Mar 26-23.98%
Feb 26-17.13%
Feb 26-18.31%
Feb 26-12.51%
Feb 26-23.21%
Jan 26-18.5%
Jan 26-17.13%
Jan 26-16.17%
Jan 26-33.47%
Jan 26-46.72%
Dec 25-42.33%
Dec 25-39.75%
Dec 25-37.87%
Dec 25-47.97%
Nov 25-55.35%
Nov 25-48.29%
Nov 25-58.26%
Nov 25-56.15%
Oct 25-67.06%
Oct 25-53.88%
Oct 25-64.28%
Oct 25-62.14%
Oct 25-58.26%
Sep 25-46.61%
Sep 25-30.97%
Sep 25-50.38%
Sep 25-52.96%
Aug 25-34.27%
Aug 25-33.41%
Aug 25-40.53%
Aug 25-38.74%
Aug 25-29.11%
Jul 25-39.58%
Jul 25-37.28%
Jul 25-29.5%
Jul 25-36.29%
Jun 25-59.49%
Jun 25-62.2%
Jun 25-56.99%
Jun 25-54.43%
May 25-56.7%
May 25-55.82%
May 25-46.52%
May 25-52.81%
May 25-62.05%
Apr 25-51.28%
Apr 25-42.5%
Apr 25-43.24%
Apr 25-42.8%
Mar 25-40.52%
Mar 25-40.64%
Mar 25-36.98%
Mar 25-34.95%
Feb 25-28.82%
Feb 25-20.26%
Feb 25-17.5%
Feb 25-18.76%
Jan 25-20.71%
Jan 25-23.3%
Jan 25-55.92%
Jan 25-90.19%
Jan 25-73.57%
Dec 24-70.96%
Dec 24-63.25%
Dec 24-47.71%
Dec 24-46.6%
Nov 24-39.16%
Nov 24-48.71%
Nov 24-36.88%
Nov 24-51.41%
Nov 24-44.71%
Oct 24-41.56%
Price to Sales
02468med 3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLYK Price to Sales by quarter
PeriodPrice to Sales
Sep 264.72
Sep 264.72
Sep 265.58
Aug 265.88
Aug 265.9
Aug 265.9
Aug 264.87
Jul 265.55
Jul 264.65
Jul 264.99
Jul 265.08
Jul 266.16
Jun 265.92
Jun 265.77
Jun 264.74
Jun 265.25
May 263.86
May 263.47
May 263.49
May 261.78
May 263.91
Apr 263.73
Apr 264.81
Apr 264.06
Apr 264.33
Mar 264.3
Mar 264.62
Mar 264.77
Mar 263.58
Feb 265.01
Feb 264.69
Feb 266.86
Feb 263.7
Jan 264.64
Jan 265.01
Jan 265.31
Jan 262.57
Jan 261.84
Dec 252.03
Dec 252.16
Dec 252.27
Dec 251.79
Nov 251.55
Nov 251.78
Nov 251.75
Nov 251.82
Oct 251.52
Oct 251.89
Oct 251.59
Oct 251.64
Oct 251.75
Sep 252.19
Sep 253.29
Sep 252.03
Sep 251.93
Aug 252.98
Aug 253.05
Aug 252.52
Aug 252.85
Aug 253.8
Jul 252.79
Jul 252.96
Jul 253.74
Jul 253.04
Jun 251.86
Jun 251.78
Jun 251.94
Jun 252.03
May 251.95
May 251.98
May 252.37
May 252.2
May 251.87
Apr 252.26
Apr 252.73
Apr 252.69
Apr 252.71
Mar 252.93
Mar 252.92
Mar 253.21
Mar 253.4
Feb 254.12
Feb 255.86
Feb 256.78
Feb 256.33
Jan 255.73
Jan 255.09
Jan 252.12
Jan 251.32
Jan 251.61
Dec 241.67
Dec 241.88
Dec 242.49
Dec 242.55
Nov 243.03
Nov 242.44
Nov 243.22
Nov 241.99
Nov 242.29
Oct 242.46
Price to Book
050100150med 9.83Nov 22Mar 23Jun 23Sep 23Jan 24Apr 24Aug 24
HLYK Price to Book by quarter
PeriodPrice to Book
Aug 2491.81
Aug 2494.97
Jul 24100.04
Jul 2493.83
Jul 24103.21
Jul 2499.15
Jun 2495.61
Jun 24106.37
Jun 24103.97
Jun 2466.48
May 2466.48
May 2463.32
May 2469.65
May 2419.25
May 2419.18
Apr 2417.98
Apr 2416.14
Apr 2418.98
Apr 2419.12
Mar 249.68
Mar 2410.04
Mar 248.68
Mar 2410.04
Mar 249.25
Feb 248.93
Feb 249.05
Feb 249.75
Feb 248.35
Jan 2412.38
Jan 2412.25
Jan 2412.54
Jan 2411.62
Dec 2313.15
Dec 2311.31
Dec 239.36
Dec 236.63
Dec 236.62
Nov 237.25
Nov 236.38
Nov 237.11
Nov 238.15
Oct 239.57
Oct 239.92
Oct 238.6
Oct 239.74
Sep 238
Sep 238.6
Sep 237.93
Sep 239.97
Sep 2310.58
Aug 2311.55
Aug 2311.57
Aug 239.22
Aug 239.93
Jul 2310.48
Jul 2310.23
Jul 2311.69
Jul 2310.96
Jun 2310.16
Jun 2310.53
Jun 2310.82
Jun 2311.77
Jun 239.71
May 2310.23
May 2310.93
May 2360.39
May 2364.51
Apr 2369.99
Apr 2362.25
Apr 2372.57
Apr 2354.43
Mar 2364.51
Mar 235.55
Mar 235.37
Mar 235.55
Mar 236.57
Feb 237.83
Feb 237.84
Feb 238.86
Feb 238.89
Jan 238.32
Jan 238.89
Jan 235.58
Jan 237.22
Dec 224.13
Dec 223.32
Dec 222.41
Dec 221.96
Dec 222.29
Nov 222.08
Nov 222.47
Nov 222.19
Nov 222.33
Oct 222.78
Oct 222.81
Oct 222.98
Oct 223.43
Sep 223.64
Sep 224.97
Sep 225.52
HealthLynked Corp.
HLYK
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