HealthLynked Corp.
OTC:HLYK
0.0375 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.795 | 1.004 | 0.931 | 1.333 | 1.703 | 1.755 | 1.155 | 1.448 | 1.649 | 1.607 | 1.658 | 4.045 | 1.711 | 1.785 | 1.595 | 2.04 | 1.162 | 1.337 | 1.173 | 1.173 | 1.208 | 0.465 | 0.507 | 0.54 | 0.566 | 0.646 | 0.63 | 0.481 | 0.517 | 0.476 | 0.43 | 0.499 | 0.502 | 0.514 | 0.655 |
| Cost of Revenue
| 1.013 | 1.183 | 1.125 | 0.041 | 0.034 | 0.032 | 1.035 | 0.425 | 0.408 | 0.389 | 0.388 | 1.894 | 0.357 | 0.38 | 0.34 | 0.76 | 0.064 | 1.329 | 0.771 | 0.287 | 0.322 | 0.529 | 1.446 | 0.604 | 0.618 | 0.561 | 0.553 | 0.506 | 0.495 | 0.468 | 0.426 | 0.433 | 0.361 | 0.34 | 0.426 |
| Gross Profit
| -0.218 | -0.179 | -0.194 | 1.292 | 1.669 | 1.723 | 0.12 | 1.022 | 1.241 | 1.218 | 1.27 | 2.151 | 1.353 | 1.405 | 1.255 | 1.28 | 1.097 | 0.008 | 0.402 | 0.885 | 0.887 | -0.064 | -0.939 | -0.064 | -0.052 | 0.085 | 0.077 | -0.025 | 0.022 | 0.008 | 0.005 | 0.066 | 0.142 | 0.173 | 0.228 |
| Gross Profit Ratio
| -0.274 | -0.178 | -0.208 | 0.969 | 0.98 | 0.982 | 0.104 | 0.706 | 0.753 | 0.758 | 0.766 | 0.532 | 0.791 | 0.787 | 0.787 | 0.628 | 0.945 | 0.006 | 0.342 | 0.755 | 0.734 | -0.138 | -1.85 | -0.118 | -0.092 | 0.131 | 0.122 | -0.053 | 0.042 | 0.017 | 0.011 | 0.133 | 0.282 | 0.337 | 0.349 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.375 | 1.583 | 1.514 | 1.54 | 1.733 | 2.067 | 1.89 | 1.898 | 2.072 | 2.053 | 2.077 | 1.887 | 2.051 | 2.03 | 1.617 | 1.55 | 1.201 | 1.276 | 0.784 | 1.676 | 1.563 | 1.287 | 1.401 | 1.5 | 1.171 | 1.136 | 1.033 | 0.987 | 0.994 | 0.858 | 0.821 | 0.946 | 0.681 | 0.656 | 0.305 |
| Selling & Marketing Expenses
| -0.514 | -0.583 | -0.596 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.861 | 0.999 | 0.918 | 1.54 | 1.733 | 2.067 | 1.89 | 1.898 | 2.072 | 2.053 | 2.077 | 1.887 | 2.051 | 2.03 | 1.617 | 1.55 | 1.201 | 1.276 | 0.784 | 1.676 | 1.563 | 1.287 | 1.401 | 1.5 | 1.171 | 1.136 | 1.033 | 0.987 | 0.994 | 0.858 | 0.821 | 0.946 | 0.681 | 0.656 | 0.305 |
| Other Expenses
| 0.988 | 1.152 | 0.611 | 1.709 | 0.015 | 0.712 | 0.876 | 0.905 | 1.902 | 0.767 | 0.763 | 0.754 | 0.717 | -0.019 | -0.183 | -0.079 | -0.156 | 0.036 | -0.033 | -0.029 | -0.03 | -0.03 | -0.035 | -0.022 | -0.025 | -0.058 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.006 | 0.005 | 0.005 | 0 |
| Operating Expenses
| 0.861 | 0.999 | 0.918 | 2.157 | 2.467 | 2.78 | 2.766 | 2.803 | 2.92 | 2.82 | 2.84 | 2.641 | 2.768 | 2.973 | 2.306 | 2.123 | 1.747 | 1.865 | 2.654 | 1.701 | 1.585 | 1.288 | 1.407 | 1.506 | 1.177 | 1.142 | 1.039 | 0.993 | 0.999 | 0.864 | 0.822 | 0.952 | 0.686 | 0.661 | 0.312 |
| Operating Income
| -1.079 | -1.178 | -1.112 | -1.185 | -0.798 | -1.057 | -0.853 | -1.781 | -1.679 | -1.601 | -1.57 | -0.49 | -1.415 | -1.568 | -1.051 | -0.843 | -0.65 | -0.528 | -0.872 | -0.816 | -0.698 | -0.823 | -0.899 | -0.966 | -0.61 | -0.496 | -0.409 | -0.512 | -0.483 | -0.387 | -0.391 | -0.453 | -0.183 | -0.147 | -0.084 |
| Operating Income Ratio
| -1.358 | -1.173 | -1.194 | -0.889 | -0.469 | -0.602 | -0.738 | -1.23 | -1.019 | -0.997 | -0.947 | -0.121 | -0.827 | -0.879 | -0.659 | -0.413 | -0.56 | -0.395 | -0.743 | -0.696 | -0.578 | -1.77 | -1.772 | -1.791 | -1.078 | -0.768 | -0.649 | -1.065 | -0.934 | -0.814 | -0.909 | -0.906 | -0.365 | -0.287 | -0.128 |
| Total Other Income Expenses Net
| -0.461 | -0.21 | -0.174 | 0.853 | -0.023 | -0.121 | -2.673 | -0.003 | 0.094 | 0.433 | -0.145 | 0.126 | 0.907 | -6.245 | -0.815 | -0.753 | -0.636 | 0.302 | -1.102 | 0.135 | 0.266 | 0.022 | 0.04 | -0.327 | 0.044 | -0.398 | 0.193 | -0.349 | -0.059 | -0.072 | 0.105 | -0.062 | -0.006 | -0.005 | -0.003 |
| Income Before Tax
| -1.54 | -1.388 | -1.286 | -0.161 | -0.989 | -1.178 | -3.526 | -1.784 | -1.59 | -1.168 | -1.715 | -0.368 | -0.506 | -7.823 | -1.923 | -1.734 | -1.518 | -0.58 | -2.463 | -1.125 | -0.88 | -1.061 | -1.19 | -2.21 | -1.11 | -1.281 | -0.622 | -0.92 | -0.561 | -0.477 | -0.507 | -0.528 | -0.189 | -0.152 | -0.087 |
| Income Before Tax Ratio
| -1.937 | -1.382 | -1.381 | -0.121 | -0.581 | -0.671 | -3.052 | -1.232 | -0.964 | -0.727 | -1.035 | -0.091 | -0.296 | -4.384 | -1.206 | -0.85 | -1.307 | -0.434 | -2.1 | -0.96 | -0.728 | -2.281 | -2.345 | -4.095 | -1.96 | -1.984 | -0.988 | -1.914 | -1.086 | -1.002 | -1.178 | -1.057 | -0.377 | -0.296 | -0.133 |
| Income Tax Expense
| -0 | 0 | 0 | 0.014 | 0.197 | -2.63 | 0.748 | 0.003 | 0.004 | -0.433 | 0.006 | 0.004 | -0.909 | -0.009 | 0.074 | 0.059 | 0.076 | 0.39 | 2.509 | 0.403 | 0.33 | 0.196 | 0.771 | 0.037 | 0.026 | -0.018 | 0.035 | 0.027 | 0.02 | 0.018 | 0.012 | 0.013 | 0 | 0 | 0 |
| Net Income
| -1.54 | -1.388 | -1.286 | -0.175 | -1.003 | 1.452 | -4.274 | -1.787 | -1.59 | -0.735 | -1.721 | -0.368 | -0.506 | -7.823 | -1.923 | -1.734 | -1.518 | -0.58 | -2.463 | -1.125 | -0.88 | -1.061 | -1.19 | -2.21 | -1.11 | -1.281 | -0.622 | -0.92 | -0.561 | -0.477 | -0.507 | -0.528 | -0.189 | -0.152 | -0.087 |
| Net Income Ratio
| -1.937 | -1.382 | -1.381 | -0.131 | -0.589 | 0.827 | -3.7 | -1.234 | -0.964 | -0.457 | -1.038 | -0.091 | -0.296 | -4.384 | -1.206 | -0.85 | -1.307 | -0.434 | -2.1 | -0.96 | -0.728 | -2.281 | -2.345 | -4.095 | -1.96 | -1.984 | -0.988 | -1.914 | -1.086 | -1.002 | -1.178 | -1.057 | -0.377 | -0.296 | -0.133 |
| EPS
| -0.006 | -0.005 | -0.005 | -0.001 | -0.004 | -0.005 | -0.017 | -0.007 | -0.007 | -0.003 | -0.008 | -0.002 | -0.002 | -0.037 | -0.016 | -0.012 | -0.012 | -0.005 | -0.023 | -0.011 | -0.009 | -0.012 | -0.015 | -0.028 | -0.015 | -0.018 | -0.01 | -0.013 | -0.008 | -0.005 | -0.008 | -0.008 | -0.003 | -0.003 | -0.002 |
| EPS Diluted
| -0.006 | -0.005 | -0.005 | -0.001 | -0.004 | -0.005 | -0.017 | -0.007 | -0.007 | -0.003 | -0.007 | -0.002 | -0.002 | -0.037 | -0.016 | -0.012 | -0.012 | -0.005 | -0.023 | -0.011 | -0.009 | -0.012 | -0.015 | -0.028 | -0.015 | -0.018 | -0.01 | -0.013 | -0.008 | -0.005 | -0.008 | -0.008 | -0.003 | -0.003 | -0.002 |
| EBITDA
| -0.994 | -1.092 | -1.024 | -0.685 | -0.695 | -0.969 | -0.645 | -1.681 | -1.47 | -1.398 | -1.366 | -0.285 | -2.116 | -1.376 | -1.062 | -0.697 | -0.781 | -0.467 | 1.173 | -0.832 | -0.794 | -0.885 | -0.453 | -1.841 | -1.123 | -0.895 | -0.774 | -0.538 | -0.477 | -0.382 | -0.599 | -0.447 | -0.178 | -0.142 | -0.076 |
| EBITDA Ratio
| -1.25 | -1.087 | -1.1 | -0.514 | -0.408 | -0.552 | -0.559 | -1.161 | -0.892 | -0.87 | -0.824 | -0.07 | -1.237 | -0.771 | -0.666 | -0.341 | -0.672 | -0.349 | 1 | -0.709 | -0.657 | -1.904 | -0.892 | -3.411 | -1.983 | -1.386 | -1.229 | -1.12 | -0.922 | -0.802 | -1.392 | -0.895 | -0.355 | -0.277 | -0.117 |