For the quarter ending 2025-09-30, HLYK made $388,545 in revenue. -$851,800 in net income. Net profit margin of -219.23%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 388,545 | 592,360 | 774,208 | 811,579.5 |
| Practice salaries and benefits | 180,754 | 285,379 | 402,366 | 515,738.5 |
| Impairment loss | - | - | - | 0 |
| Other practice operating expenses | 207,068 | 247,395 | 313,976 | 409,035 |
| Cost of product revenue | 9,418 | 15,978 | 17,816 | 19,920 |
| Selling, general and administrative expenses | 500,736 | 451,755 | 629,415 | 772,819.5 |
| Depreciation and amortization | 20,155 | 27,238 | 28,024 | 57,472.5 |
| Total operating expenses and costs | 918,131 | 1,027,745 | 1,391,597 | 1,774,985.5 |
| Loss from operations | -529,586 | -435,385 | -617,389 | - |
| Gain (loss) on extinguishment of debt | 85,150 | 132,246 | 42,726 | -53,999.5 |
| Gain (loss) on change in fair value of debt | -197,939 | -105,502 | -49,186 | -4,567.5 |
| Loss from operations | - | - | - | -963,406 |
| Loss on change in fair value of derivative financial instruments | 48,494 | -694 | - | - |
| Amortization of original issue discounts on notes payable | 109,470 | 214,580 | 405,113 | 311,334 |
| Gain on change in fair value of derivative financial instruments | - | - | 45,038 | 61,621 |
| Interest expense and other | 51,461 | 78,511 | 67,015 | 37,276 |
| Total other income (expenses) | -322,214 | -265,653 | -433,550 | -345,556 |
| Loss from continuing operations before provision for income taxes | - | - | - | -1,308,962 |
| Provision for income taxes | - | 0 | - | 0 |
| Loss before provision for income taxes | -851,800 | -701,038 | -1,050,939 | -1,308,962 |
| Net loss | -851,800 | -701,038 | -1,050,939 | -1,308,962 |
| Basic (in dollars per share) | -0.3 | 0 | 0 | 0 |
| Basic (in shares) | 2,832,377 | 281,947,151 | 281,947,151 | -141,095,863.5 |
| Fully diluted (in dollars per share) | -0.3 | 0 | 0 | 0 |
| Fully diluted (in shares) | 2,832,377 | 281,947,151 | 281,947,151 | -141,095,863.5 |
HealthLynked Corp (HLYK)
HealthLynked Corp (HLYK)