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MARKETS / BALCAO / HLYK
BALCAO · SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE · SMALL CAP

HealthLynked Corp. HLYK

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.1M
▼ 31.3% YoY
$-3.3M
In brief

What this company does

We currently operate a single clinical service focused on functional medicine, which management believes provides sufficient ongoing clinical insight while maintaining a disciplined cost structure. Operating under MedOfficeDirect LLC (“MOD”), our Medical Distribution division operates as a virtual distributor of medical supplies to medical professionals and individual consumers across the United States. MOD partners with NDC National Distribution and Contracting, based in Nashville, Tennessee, which serves as our primary distribution partner.

Written from the business description in HealthLynked Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.

Growth
USD 2.1M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.1 · Net income -3.3
2M4M-4M-8M2016201720182019202020212022202320242025
Compound annual growth
−29.4%
−15.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −15.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−159 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -102.3% · Net -158.8%
-100%-200%2016201720182019202020212022202320242025
ROE
FY2023 · ROE -180.9%
-100%-200%2016201720182019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.5
-2M-4M2016201720182019202020212022202320242025
Net buybacks $M Dividends $M
FY2021 · Dividends — · Net buybacks -6.9
-2.5M-5.0M20192021

Total assetsUSD 1.7M
EquityUSD -5.8M
CashUSD 37,136.00
Current ratio0.22×

Equity funds -338% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0·····
Income tax $B··········
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−1.16−2.180.00−0.04−0.05−0.04−0.06−0.07−0.04−0.02
Dividend / sh $··········
Payout %··········
ROE %··−180.9−234.5−243.5·····
Shares out B0.000.000.280.260.240.190.110.090.070.07

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 37 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Offices & Clinics of Doctors of Medicine
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2016

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