HealthLynked (HLYK) Retained Earnings (2016 - 2026)
HealthLynked (HLYK) posted quarterly Retained Earnings of $45.1 million for Q1 2026, up 0.52% year-over-year from $44.9 million in Q1 2025, and up 0.89% quarter-over-quarter from $44.7 million in Q4 2025.
HealthLynked (HLYK) Retained Earnings (2016 - 2026) Analysis & Trends
HealthLynked (HLYK) has reported Retained Earnings for 11 consecutive years, with $45.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 0.52% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $45.1 million (up 0.52% YoY), while the FY2025 annual figure was $44.7 million, changed 0.35% from the prior year.
- Retained Earnings advanced to $45.1 million in Q1 2026 per HLYK's latest filing, from $44.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $45.2 million in Q3 2025 and bottomed at -$45.0 million in Q2 2024.
- Historically, Retained Earnings has averaged $14.8 million across 5 years, with a median of $42.5 million in 2023.
- Annual changes were most pronounced in 2023 — Retained Earnings soared 224.24% — and 2024, when it slumped 207.48%.
- HealthLynked's Retained Earnings stood at -$41.0 million in 2022, then surged by 203.67% to $42.5 million in 2023, then gained by 5.51% to $44.9 million in 2024, then decreased by 0.35% to $44.7 million in 2025, then gained by 0.89% to $45.1 million in 2026.
- Business Quant data shows HLYK's Retained Earnings at $45.1 million in Q1 2026, $44.7 million in Q4 2025, and $45.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | HealthLynked | 7.65 Mn | 7.62 Mn | 323,646.00 | 45.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.11 Mn |
| Dec 31, 2025 | 44.71 Mn |
| Sep 30, 2025 | 45.25 Mn |
| Jun 30, 2025 | 44.96 Mn |
| Mar 31, 2025 | 44.88 Mn |
| Dec 31, 2024 | 44.87 Mn |
| Sep 30, 2024 | 44.82 Mn |
| Jun 30, 2024 | -44.96 Mn |
| Mar 31, 2024 | 43.56 Mn |
| Dec 31, 2023 | 42.53 Mn |
| Sep 30, 2023 | -40.75 Mn |
| Jun 30, 2023 | 41.83 Mn |
| Mar 31, 2023 | 41.46 Mn |
| Dec 31, 2022 | -41.02 Mn |
| Sep 30, 2022 | -36.75 Mn |
| Jun 30, 2022 | -34.96 Mn |
| Mar 31, 2022 | -33.37 Mn |
| Dec 31, 2021 | 39.10 Mn |
| Sep 30, 2021 | -30.48 Mn |
| Jun 30, 2021 | 35.98 Mn |