Growth Metrics

HealthLynked (HLYK) Retained Earnings (2016 - 2026)

HealthLynked (HLYK) reported Retained Earnings of -$52.2 million for Q1 2026, down 6.06% year-over-year from -$55.6 million in Q1 2025, and down 3.28% on a QoQ basis from -$50.5 million in Q4 2025.

HealthLynked (HLYK) has 11 years of Retained Earnings data on file, last reported at -$52.2 million in Q1 2026.

  • Quarterly Retained Earnings fell 6.06% year-over-year to -$52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.2 million (down 6.06% YoY) and the FY2025 annual result came in at -$50.5 million, down 4.93% from the prior year.
  • Retained Earnings declined to -$52.2 million in Q1 2026 per HLYK's latest filing, from -$50.5 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$33.4 million in Q1 2022 and bottomed at -$52.2 million in Q1 2026.
  • The 5-year median for Retained Earnings is -$43.4 million (2024), against an average of -$43.8 million.
  • The widest annual swing landed in 2022, when Retained Earnings slipped 27.37%; it then decreased 2.47% in 2023.
  • Tracing HLYK's Retained Earnings over 5 years: stood at -$41.0 million in 2022, then retreated by 2.47% to -$42.0 million in 2023, then dropped by 14.59% to -$48.2 million in 2024, then fell by 4.93% to -$50.5 million in 2025, then slipped by 3.28% to -$52.2 million in 2026.
  • Per Business Quant, the three latest HLYK Retained Earnings figures stand at -$52.2 million (Q1 2026), -$50.5 million (Q4 2025), and -$50.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 5.12 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 14.21 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 390.27 Mn
10 HealthLynked - - 323,646.00 -52.20 Mn

Historic Data

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DateValue
Mar 31, 2026 -52.20 Mn
Dec 31, 2025 -50.54 Mn
Sep 30, 2025 -50.77 Mn
Jun 30, 2025 -49.92 Mn
Mar 31, 2025 -49.22 Mn
Dec 31, 2024 -48.16 Mn
Sep 30, 2024 -46.93 Mn
Jun 30, 2024 -44.96 Mn
Mar 31, 2024 -43.42 Mn
Dec 31, 2023 -42.03 Mn
Sep 30, 2023 -40.75 Mn
Jun 30, 2023 -40.57 Mn
Mar 31, 2023 -39.57 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 -32.21 Mn
Sep 30, 2021 -30.48 Mn
Jun 30, 2021 -30.11 Mn
Mar 31, 2021 -29.61 Mn
Dec 31, 2020 -21.78 Mn
Sep 30, 2020 -19.86 Mn
Jun 30, 2020 -18.13 Mn
Mar 31, 2020 -16.61 Mn
Dec 31, 2019 -16.03 Mn
Sep 30, 2019 -13.57 Mn
Jun 30, 2019 -12.44 Mn
Mar 31, 2019 -11.56 Mn
Dec 31, 2018 -10.50 Mn
Sep 30, 2018 -9.31 Mn
Jun 30, 2018 -7.10 Mn
Mar 31, 2018 -5.99 Mn
Dec 31, 2017 -4.71 Mn
Sep 30, 2017 -4.08 Mn
Jun 30, 2017 -3.16 Mn
Mar 31, 2017 -2.60 Mn
Dec 31, 2016 -2.12 Mn