HLYK Financial Statements & Analysis
Complete financial statements for HLYK including income statement, balance sheet, and cash flow statement. Analyze HLYK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
39
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-47.4% ↓
Net Income
-505.8% ↓
Gross Margin
135.8% ↑
Operating Margin
-114.3% ↓
Balance Sheet
Current Ratio
28.6% ↑
Debt to Equity
-113.0% ↑
Asset Turnover
1.2% ↑
Cash Flow
Operating Cash Flow
15.7% ↑
Net Cash Flow
-192.3% ↓
Free Cash Flow
15.7% ↑
Cash Flow to Debt
-66.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.72M | 3.01M | 47.4% | |
| Gross Profit | 2.35M | 2.91M | 24.0% | |
| Operating Income | -4151711 | -4677648 | 12.7% | |
| Net Income | -1012203 | -6131479 | 505.8% | |
| EPS | -0.0039 | -0.0218 | 459.0% | |
| EBITDA | -2750305 | -4364220 | 58.7% | |
| Gross Margin | 41.05% | 96.80% | 135.8% | |
| Operating Margin | -72.55% | -155.49% | 114.3% | |
| Net Income Margin | -17.69% | -203.81% | 1052.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.01M | 5.72M | 5.86M | 9.20M | 6.13M |
| Gross Profit | 2.91M | 2.35M | 5.40M | 6.18M | 4.97M |
| Operating Income | -4677648 | -4151711 | -5913811 | -5043368 | -3071829 |
| Net Income | -6131479 | -1012203 | -8815744 | -10412480 | -6154110 |
| EPS | -0.0218 | -0.0039 | -0.0362 | -0.0463 | -0.0431 |
| EBITDA | -4364220 | -2750305 | -7049894 | -9853398 | -4727204 |
| Gross Margin | 96.80% | 41.05% | 92.09% | 67.17% | 81.02% |
| Operating Margin | -155.49% | -72.55% | -100.95% | -54.83% | -50.09% |
| Net Income Margin | -203.81% | -17.69% | -150.49% | -113.20% | -100.34% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |