HLYK
HealthLynked Corp.1.6700
-0.2200-11.6%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.79MP/E (TTM)
-Basic EPS (TTM)
-1.18Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Reverse split boosts share price
HealthLynked Corp. executed a 1-for-100 reverse stock split effective September 4, 2025, slashing outstanding shares from 284,778,332 to 2,847,784 while keeping authorized shares at 500,000,000. This non-dilutive move boosts per-share price to attract institutional investors and enable uplisting. It strengthens capital structure amid AI platform scaling and insurance talks. Forward-looking plans hinge on execution risks.
10-Q
Q2 FY2025 results
HealthLynked's Q2 FY2025 revenue fell 25% y/y to $592K, driven by a 25% drop in patient services to $573K after discontinuing its OB/GYN practice, while subscriptions dipped 13% to $7K and products halved to $12K; yet operating costs plunged 45%, yielding a narrower $435K operating loss versus $1.1M last year. For the half-year, revenue slid 24% y/y to $1.4M with a $1.1M operating loss, improved from $2.3M prior, as practice expenses fell 37% on staffing cuts. Cash dwindled to $20K amid $850K operating burn, offset by $794K in related-party notes; total debt hit $5.3M, mostly short-term convertible to CEO. Free cash flow not disclosed in the 10-Q. Competition from larger health platforms shadows growth.
10-Q
Q1 FY2025 results
HealthLynked's Q1 revenue fell 23% y/y to $774K, driven by a 22% drop in patient services to $752K after discontinuing its OB/GYN practice, while subscriptions rose 26% to $9.6K and products slid 62% to $12.6K; operating loss narrowed 48% to $617K as practice costs plunged 33% and SG&A cut 37%. Net loss improved 24% to $1.1M, though amortization of debt discounts jumped 274% to $405K from heavier borrowing. Cash dwindled to $22K amid $433K operating burn, offset by $379K in financing inflows, leaving total debt at $4.6M and a $4M working capital deficit. Contingent $1.5M from a prior sale hangs in the balance. Regulatory scrutiny on Medicare and Medicaid reimbursements poses ongoing risks.
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