HealthLynked (HLYK) Retained Earnings (2016 - 2026)
HealthLynked (HLYK) posted quarterly Retained Earnings of -$52.2 million for Q1 2026, down 6.06% YoY from -$55.6 million in Q1 2025, and down 3.28% sequentially from -$50.5 million in Q4 2025.
HealthLynked (HLYK) Retained Earnings (2016 - 2026) Analysis & Trends
HealthLynked has disclosed Retained Earnings across 11 years of filings, most recently posting -$52.2 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 6.06% year-over-year to -$52.2 million; the TTM figure through Mar 2026 stood at -$52.2 million (down 6.06% YoY), while the FY2025 annual figure was -$50.5 million, down 4.93% from the prior year.
- Retained Earnings fell to -$52.2 million in Q1 2026, from -$50.5 million in the prior quarter.
- Over the last five years, Retained Earnings for HLYK reached as high as -$33.4 million in Q1 2022 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Retained Earnings declined 27.37% — and 2023, when it dropped 2.47%.
- A 5-year view of Retained Earnings shows it stood at -$41.0 million in 2022, then slipped by 2.47% to -$42.0 million in 2023, then fell by 14.59% to -$48.2 million in 2024, then decreased by 4.93% to -$50.5 million in 2025, then declined by 3.28% to -$52.2 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$52.2 million, -$50.5 million, and -$50.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 3.01 Bn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 5.12 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -179.24 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.85 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 390.27 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -62.10 Mn |
| 10 | HealthLynked | 9.66 Mn | 9.64 Mn | 323,646.00 | -52.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |