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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

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

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
2.5M5.0M-5.0M-10.0M
2016201920222025
Compound annual growth
−29.4%
−19.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −19.6% a year over the five years to FY2025.

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%
201620202025
ROE
FY2023 · ROE -180.9%
-100%-200%
201620202025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.5
-2M-4M
201620202025
Net buybacks $M Dividends $M
FY2021 · Dividends · · Net buybacks -6.9
-2.5M-5.0M
20192021

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—not applicable◌not available in our data
HLYK, 10-year financial record
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 % — not applicable: no dividend——————————
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. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 39 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. 18 checks were skipped: the balance sheet is not tagged before 2016. Nine checks were skipped: EPS is not tagged before 2016.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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