HealthLynked Corp.
HLYK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,523 | $5,639 | $8,205 | $6,025 |
| - Cash | $11 | $20 | $22 | $76 |
| + Debt | $6,080 | $5,479 | $1,110 | $998 |
| Enterprise Value | $11,593 | $11,098 | $9,293 | $6,947 |
| Revenue | $389 | $592 | $774 | $619 |
| % Growth | -34.4% | -23.5% | 25.1% | – |
| Gross Profit | $379 | $576 | $756 | $610 |
| % Margin | 97.6% | 97.3% | 97.7% | 98.5% |
| EBITDA | -$509 | -$381 | -$589 | -$618 |
| % Margin | -131.1% | -64.3% | -76.1% | -99.8% |
| Net Income | -$852 | -$701 | -$1,051 | -$1,230 |
| % Margin | -219.2% | -118.3% | -135.7% | -198.8% |
| EPS Diluted | -0.3 | -0.25 | -0.37 | -0.44 |
| % Growth | -20% | 32.4% | 15.9% | – |
| Operating Cash Flow | $0 | -$418 | -$433 | -$744 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$418 | -$433 | -$744 |