Income Statement (TTM)
HealthLynked Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 |
| Change (%) | 8.53 | 8.35 | 9.45 | 5.55 | -3.25 | -3.93 | -2.35 | -4.37 | 0.51 | 3.86 | 2.29 | -0.42 | -7.66 | -13.12 | -18.27 | -18.27 | -9.40 | -7.65 | -7.30 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Change (%) | 7.31 | 2.47 | 18.17 | 8.89 | 3.46 | 1.25 | -2.02 | 0.36 | 2.53 | 3.08 | -1.37 | -2.19 | -10.69 | -11.32 | -13.20 | -12.78 | -7.67 | -9.25 | -12.50 | |
| % of Revenue | 51.42 | 50.84 | 48.09 | 51.92 | 53.57 | 57.28 | 60.37 | 60.57 | 63.57 | 64.85 | 64.36 | 62.06 | 60.95 | 58.95 | 60.18 | 63.91 | 68.21 | 69.52 | 68.31 | 64.47 |
| Gross Operating Profit | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 9.82 | 14.42 | 1.36 | 1.94 | -10.99 | -10.87 | -2.86 | -11.65 | -3.01 | 5.30 | 8.91 | 2.47 | -2.94 | -15.71 | -25.94 | -28.00 | -13.13 | -3.98 | 3.92 | |
| % of Revenue | 48.58 | 49.16 | 51.91 | 48.08 | 46.43 | 42.72 | 39.63 | 39.43 | 36.43 | 35.15 | 35.64 | 37.94 | 39.05 | 41.05 | 39.82 | 36.09 | 31.79 | 30.48 | 31.69 | 35.53 |
| SG&A | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Change (%) | 3.94 | 27.92 | 12.79 | 4.27 | 6.98 | -0.63 | 2.21 | -1.19 | -7.47 | -5.05 | -9.71 | -8.17 | 0.54 | -2.88 | 0.79 | -3.83 | -10.91 | -12.18 | -15.35 | |
| % of Revenue | 59.61 | 57.09 | 67.40 | 69.46 | 68.62 | 75.87 | 78.48 | 82.14 | 84.88 | 78.14 | 71.43 | 63.05 | 58.15 | 63.32 | 70.79 | 87.30 | 102.72 | 101.02 | 96.06 | 87.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 8 | 8 | 10 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 5 |
| Change (%) | 7.67 | 17.64 | 13.24 | 0.00 | 5.24 | -3.15 | -0.31 | 6.79 | -3.48 | -1.43 | -5.08 | -6.30 | -7.43 | -6.59 | -7.03 | -7.86 | -8.84 | -11.34 | -13.70 | |
| % of Revenue | 158.51 | 157.25 | 170.74 | 176.65 | 167.37 | 182.05 | 183.54 | 187.39 | 209.25 | 200.95 | 190.71 | 176.97 | 166.54 | 166.96 | 179.52 | 204.22 | 230.25 | 231.69 | 222.41 | 207.04 |
| Operating Income | -3 | -3 | -4 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 |
| Change (%) | 6.20 | 33.87 | 18.60 | -7.23 | 17.83 | -2.19 | 2.14 | 19.56 | -7.13 | -6.67 | -13.20 | -13.92 | -7.08 | 3.17 | 7.12 | 2.14 | -8.40 | -14.15 | -18.94 | |
| % of Revenue | -58.51 | -57.25 | -70.74 | -76.65 | -67.37 | -82.05 | -83.54 | -87.39 | -109.25 | -100.95 | -90.71 | -76.97 | -66.54 | -66.96 | -79.52 | -104.22 | -130.25 | -131.69 | -122.41 | -107.04 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | -35.52 | -44.03 | -51.84 | -66.88 | -72.54 | -29.07 | 45.00 | 114.48 | 84.95 | 89.26 | 110.49 | 39.59 | 15.24 | 7.65 | 45.93 | 29.65 | 45.61 | 24.19 | -6.63 | |
| % of Revenue | -24.49 | -14.55 | -7.52 | -3.31 | -1.04 | -0.29 | -0.22 | -0.32 | -0.72 | -1.33 | -2.43 | -5.00 | -7.01 | -8.75 | -10.84 | -19.35 | -30.70 | -49.34 | -66.35 | -66.83 |
| Net Income | -6 | -6 | -13 | -12 | -11 | -10 | -4 | -5 | -6 | -9 | -6 | -6 | -4 | -1 | -4 | -4 | -6 | -6 | -6 | -5 |
| Change (%) | -8.58 | 125.85 | -7.79 | -11.40 | -1.95 | -63.92 | 28.85 | 29.24 | 40.89 | -29.72 | -9.46 | -28.68 | -74.70 | 280.54 | 13.94 | 40.97 | -0.90 | -5.49 | -14.49 | |
| % of Revenue | -127.34 | -107.27 | -223.61 | -188.40 | -158.15 | -160.26 | -60.20 | -79.43 | -107.35 | -150.49 | -101.83 | -90.13 | -64.55 | -17.69 | -77.48 | -108.02 | -186.32 | -203.81 | -208.57 | -192.39 |
Source: Capital IQ
