Filing Flows › HealthLynked (HLYK) › Q1 2025
HealthLynked (HLYK) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
HealthLynked (HLYK) reported revenue of $774K for the first quarter 2025 (Q1 2025), -23% from a year earlier and +25% from the quarter before. Operating margin was -79.7%, net loss $1.1M (135.7% of revenue).
HealthLynked, Q1 2025: revenue $774K (-23% year over year), operating margin -79.7%, net loss $1.1M, operating cash flow −$433K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $774K | +25% | -23% |
| Operating profit | −$617K | — | — |
| Net earnings | −$1.1M | — | — |
| Operating cash flow | −$433K | — | — |
What changed
Revenue was $774K in Q1 2025, down 23% year over year and up 25% from the previous quarter. Patient Service Revenue Net was the largest line at 97% of revenue. Patient Service Revenue Net lost $212K year over year (down 22%), 92% of the total change.
Operating costs exceeded revenue by $617K, an operating margin of -79.7%. Total costs fell 36% while revenue fell 23%. The quarter ended with a net loss of $1.1M, narrower than the previous quarter's $1.2M loss.
Operating cash flow was −$433K. Non-cash charges added back $28K of depreciation and $7K of share-based compensation. Working capital and other items added $583K.
Questions
What was HealthLynked's revenue in the first quarter 2025?
HealthLynked (HLYK) reported revenue of $774K for the first quarter 2025 (Q1 2025), -23% from a year earlier and +25% from the quarter before.
Was HealthLynked profitable in the first quarter 2025?
Operating loss was $617K (-79.7% of revenue) and net loss $1.1M.
Source: HealthLynked 10-Q on SEC EDGAR.