---
title: "HealthLynked Corp. (HLYK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLYK.US/norm.md"
symbol: "HLYK.US"
name: "HealthLynked Corp."
parent: "https://longbridge.com/en/quote/HLYK.US.md"
datetime: "2026-03-13T08:22:06.619Z"
locales:
  - [en](https://longbridge.com/en/quote/HLYK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLYK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLYK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HLYK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HLYK.US/norm.md)


# HealthLynked Corp. (HLYK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3007 | -0.2486 | -0.3727 | -0.4364 | -0.7000 |
| ROE | 66.87% | 63.05% | 115.61% | 194.21% | 668.01% |
| Revenue | 388545.00 | 592360.00 | 774208.00 | 618927.00 | 590124.00 |
| Net income | -851800.00 | -701038.00 | -1.05M | -1.23M | -1.97M |
| Operating income | -529586.00 | -435385.00 | -617389.00 | -748774.00 | -955347.00 |
| Gross margin | 51.06% | 49.13% | 45.73% | 26.07% | 18.42% |
| Net margin | -219.23% | -118.35% | -135.74% | -198.76% | -334.36% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.76M | 1.85M | 2.06M | 2.22M | 2.76M |
| Leverage | -0.3248 | -0.3890 | -0.4972 | -0.7104 | -1.43 |
| BVPS | -1.91 | -1.69 | -1.47 | -1.11 | -0.6865 |
| Turnover | 1.05 | 0.9024 | 0.9342 | 0.9252 | 0.7862 |
| Cash & STI | 10911.00 | 20201.00 | 22270.00 | 76241.00 | 14958.00 |
| Inv & Rec | 31977.00 | 27589.00 | 32259.00 | 44686.00 | 78819.00 |
| LT assets | 221592.00 | 275127.00 | 445621.00 | 537685.00 | 883634.00 |
| Net debt | 5.77M | 5.16M | 4.57M | 3.83M | 3.31M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -444291.00 | -417536.00 | -432553.00 | -743602.00 | -1.04M |
| Investing CF | - | - | - | 425000.00 | 0.0000 |
| Financing CF | 435001.00 | 415467.00 | 378582.00 | 379885.00 | 879229.00 |
| Free CF | -254956.00 | -412118.00 | -172507.00 | -96547.00 | -552881.00 |
| OCF coverage | -180.61% | -349.31% | -388.23% | -345.68% | -299.90% |
| Repaid & issued | 681000.00 | 535000.00 | 480000.00 | 595000.00 | 1.23M |
| CapEx | - | - | - | 0.0000 | 0.0000 |