HealthLynked Corp.

HealthLynked Corp.

HLYK
HealthLynked Corp.US flagOther OTC
2.99
USD
+0.69
- -
8.79MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.92
3.02
2.87
4.06
4.29
2.89
2.41
2.18
1.07
0.73
0.6
Basic EPS, GAAP
-2.07
-3.71
-7.35
-5.58
-4.03
-4.63
-3.62
-0.39
-2.18
-1.16
-1.35
Free Cash Flow per Basic Share
-1.15
-2.35
-2.99
-2.4
-1.5
-1.69
-1.8
-1.58
-1.24
-0.6
-0.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.17
-6.75
-13.31
-16.01
-15.06
-14.2
-16.75
-15.87
-17.05
-17.8
-18.28
Tangible Book Value per Share
-1.37
-2.95
-3.72
-4.22
-3.78
1.17
-0.46
-0.03
-1.11
-2.03
-2.46
Basic Weighted Avg Shares
1
1
1
1
1
2
2
3
3
3
3
Sales/Revenue/Turnover
2
2
2
4
6
6
6
6
3
2
2
Operating Margin (%)
-60.36
-85.16
-131.57
-79.85
-50.09
-82.05
-100.95
-66.96
-131.69
-102.32
-128.12
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-6
-6
-6
-10
-9
-1
-6
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-70.74
-122.7
-256.34
-137.57
-93.84
-160.26
-150.49
-17.69
-203.81
-158.83
-224.58
Working Capital
-1
-2
-3
-5
-4
2
-1
-2
-3
-5
-7
LT Debt
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Total Equity
-1
-2
-3
-3
1
7
- -
1
-3
-6
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
5
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
6
4
9

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
8
Payables & Accruals
1
1
7
ST Debt
6
5
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.84%
84.13%
Free Cash Flow
- -
4.1%
-50.99%
Net Income, GAAP
- -
87.26%
-46.5%
Sales/Revenue/Turnover
- -
-17%
-31.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
3
2025
1
1
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.55
-0.7
- -
-2.18
2025
-0.37
-0.25
-0.3
- -
-1.16
2026
-0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Thomas Dent
Full Time Employees
20
Sector
Healthcare
Industry
Medical - Care Facilities
Address
1265 Creekside Parkway Naples FL United States of America 34108
IPO Date
May 5, 2017
Business
HealthLynked Corp. is a healthcare technology company headquartered in Naples, Florida, founded in 2014, that operates a cloud-based patient information network and medical record archiving system primarily in the United States. The company’s core offerings are organized into three main divisions: Health Services, which includes obstetrical and gynecological care through Naples Women’s Center, functional medicine focused on neurodegenerative diseases, minimally invasive cosmetic services, and physical therapy through Bridging the Gap Physical Therapy; Digital Healthcare, which operates the HealthLynked Network, a patient-centric platform that consolidates medical records, enables detailed online personal medical histories, provides AI-driven healthcare guidance, telemedicine, and online appointment booking; and Medical Distribution, functioning as a virtual distributor of discounted medical supplies via MedOfficeDirect. Recently, HealthLynked launched HealthLynked 3.2.0, an upgraded version of its application featuring enhanced telemedicine services, AI-based personalized healthcare advice, and remote patient monitoring, alongside a new MedOfficeDirect e-commerce platform on Shopify. The company strengthened its governance by adding two insurance and employer-benefits executives to its board, aiming to expand partnerships with insurers, employer groups, and accountable care organizations while supporting its AI healthcare guide and initiatives for healthcare interoperability and cost reduction. HealthLynked leverages AI to analyze extensive health data to improve personalized care, streamline medical record management, optimize healthcare appointment scheduling, and drive significant cost savings across healthcare service delivery, positioning itself as a transformative player in healthcare technology and patient engagement.

Company News

APIChat
  • HealthLynked Launches New Consumer Platform and Multi-Site Digital Ecosystem to Redefine the Front Door to Healthcare

  • HealthLynked Announces Strategic Consulting Partnership With PBACO to Accelerate Payer Integration and Value-Based Care

  • HealthLynked Appoints Duncan McGillivray as Chief Operating Officer to Accelerate National Expansion and Nasdaq Uplisting Strategy

  • HealthLynked Engages NE Holdings, LLC to Lead Strategic Advisory Services for Nasdaq Listing

  • HealthLynked Launches New MedOfficeDirect Shopify Platform at DiscountOnlineMedicalSupplies.com with Improved Performance and Lower Prices

  • Reverse Stock Split Strengthens HealthLynked's Market Position as Company Scales AI-Driven Healthcare Platform

  • HealthLynked Launches National Initiative to Accelerate Medical Discovery Through Patient Participation and Strategic Pharma Partnerships

  • HealthLynked Launches New Enterprise Healthcare Solutions Website and Upgraded Provider Directory to Expand Strategic Value Across the Healthcare Market

  • HealthLynked Appoints Andrew Mavliev as Chief Technology and Product Officer to Accelerate Direct-to-Consumer Healthcare Innovation

  • HealthLynked Welcomes Anthony Scuilla as Sales Consultant to Drive Strategic Partnerships with Insurance Providers

  • HealthLynked Corp. Releases Annual Shareholder Letter Highlighting Recent Product Development and Strategic Vision for the Future

  • HealthLynked Welcomes Jeremy Daniel as Chief Financial Officer

  • HealthLynked Corp. Announces Third Quarter and Year-to-Date 2024 Results with Strategic Restructuring, Third-Party Debt Repayment, and Core Technology Focus

  • HealthLynked Corp. Announces Second Quarter and First Half 2024 Results: Continued Cost Reductions Set the Stage for Strategic Shift to App-Based Technology Services

  • HealthLynked Partners with RxSpark to Enhance Medication Access and Management for Patients

  • HealthLynked Promotes Bill Crupi to Chief Operating Officer

  • HealthLynked Introduces Innovative Online Medical Record Request Form Using DocuSign

  • IBN Announces Latest Episode of The Bell2Bell Podcast featuring Michael Dent, Chairman & CEO of HealthLynked Corp.

  • HealthLynked Corp Announces First Quarter 2024 Results: Achieves 8% Revenue Growth Over Last Quarter

  • HealthLynked shrinks loss in Q4, setting the stage for future growth