Talkspace Inc. (TALK)
NASDAQ: TALK
· Real-Time Price · USD
2.56
0.03 (1.19%)
At close: Aug 15, 2025, 3:59 PM
2.55
-0.58%
After-hours: Aug 15, 2025, 07:38 PM EDT
Talkspace Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 254.76M | 194.36M | 187.59M | 181.29M | 172.54M | 162.13M | 150.04M | 137.87M | 128.55M | 122.75M | 119.57M | 118.5M | 115.53M | 116.66M | 113.67M | 110.19M | 105.33M | 92.23M |
Cost of Revenue | 141.56M | 106.97M | 101.76M | 96.02M | 90.04M | 82.76M | 75.67M | 68.28M | 63.22M | 60.69M | 59.23M | 58.36M | 55.81M | 52.21M | 46.9M | 42.66M | 36.88M | 30.76M |
Gross Profit | 113.2M | 87.39M | 85.84M | 85.27M | 82.5M | 79.36M | 74.38M | 69.58M | 65.33M | 62.06M | 60.34M | 60.13M | 59.71M | 64.45M | 66.77M | 67.53M | 68.45M | 61.47M |
Operating Income | -3.26M | -3.9M | -4.5M | -7.65M | -12.93M | -15.85M | -23.21M | -35.52M | -50.2M | -64.86M | -77.02M | -75.65M | -81.03M | -87.52M | -78.87M | -76.36M | -53.53M | -26.61M |
Interest Income | 5.17M | 6.89M | 5.36M | 6.08M | 5.15M | 3.82M | 4.25M | 5.77M | 6.87M | 5.16M | 5.61M | 2.75M | 869K | 869K | n/a | n/a | n/a | n/a |
Pretax Income | 3.37M | 2.98M | 1.24M | -1.2M | -7.4M | -11.65M | -18.96M | -35.89M | -49.46M | -67.69M | -79.42M | -82.29M | -62.81M | -70.3M | -62.7M | -52.77M | -56.97M | -27.18M |
Net Income | -710K | -643K | -2.43M | -4.95M | -7.66M | -11.89M | -19.18M | -36.18M | -49.75M | -68.07M | -79.67M | -82.43M | -62.95M | -70.36M | -62.74M | -52.81M | -57M | -27.21M |
Selling & General & Admin | 92.72M | 75.93M | 76.41M | 79.13M | 80.08M | 76.17M | 75.34M | 81.58M | 89.18M | 98.53M | 109.11M | 120.36M | 127.54M | 139.97M | 135.41M | 121.92M | 103.09M | 72.73M |
Research & Development | 13.33M | 10.09M | 10.51M | 12.12M | 13.95M | 15.96M | 17.57M | 18.57M | 20.57M | 21.98M | 21.66M | 20.69M | 18.79M | 17.99M | 15.92M | 14.28M | 12.2M | 9.82M |
Other Expenses | 10.42M | 5.27M | 3.42M | 1.68M | n/a | n/a | 1.6M | 1.88M | 4.1M | 4.1M | 4.28M | 7.48M | 7.15M | 9.06M | 9.37M | 7.68M | 6.69M | 5.53M |
Operating Expenses | 116.47M | 91.29M | 90.33M | 92.92M | 95.43M | 95.21M | 97.59M | 105.11M | 115.53M | 126.92M | 137.36M | 150.84M | 155.79M | 167.02M | 160.69M | 143.88M | 121.98M | 88.08M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 4.74M | 6.6M | 7.47M | 12.15M | 37.01M | 38.01M | 37.14M | 29.61M | 3.15M | 286K |
Selling & Marketing Expenses | 66.51M | 51.63M | 50.65M | 51.46M | 52.31M | 52.08M | 52.54M | 53.83M | 59.02M | 64.9M | 72.84M | 84.23M | 92.29M | 99.8M | 100.64M | 92.81M | 79.04M | 61.04M |
Cost & Expenses | 258.03M | 198.26M | 192.09M | 188.94M | 185.47M | 177.97M | 173.25M | 173.39M | 178.75M | 187.61M | 196.59M | 209.2M | 211.61M | 219.24M | 207.59M | 186.54M | 158.87M | 118.84M |
Income Tax Expense | 96K | 52K | 94K | 176K | 264K | 240K | 218K | 292K | 295K | 376K | 254K | 145K | 139K | 60K | 47K | 41K | 33K | 29K |
Shares Outstanding (Basic) | 168.1M | 168.67M | 169.2M | 168.43M | 169.15M | 168.85M | 167.49M | 166.57M | 164.2M | 161.8M | 159.34M | 158.33M | 155.71M | 154.08M | 152.47M | 152.27M | 152.27M | 152.27M |
Shares Outstanding (Diluted) | 168.1M | 175.55M | 176.71M | 176.23M | 169.15M | 168.85M | 167.49M | 166.57M | 164.2M | 161.8M | 159.34M | 158.33M | 155.71M | 154.08M | 152.47M | 165.18M | 165.18M | 165.18M |
EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.01 | -0.05 | -0.07 | -0.12 | -0.11 | -0.08 | -0.05 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.01 | -0.05 | -0.07 | -0.12 | -0.11 | -0.08 | -0.05 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
EBITDA | 4.77M | 1.03M | -1.54M | -5.23M | -12.14M | -14.76M | -22.01M | -37.54M | -52.21M | -66.9M | -78.08M | -80.79M | -84.58M | -90.84M | -71.66M | -61.81M | -40.83M | -14.4M |
EBIT | 2.96M | -60K | -2.18M | -5.95M | -12.93M | -15.85M | -23.21M | -35.52M | -50.2M | -64.86M | -77.02M | -90.7M | -96.08M | -102.57M | -93.92M | -76.36M | -53.53M | -26.61M |
Depreciation & Amortization | 1.8M | 1.31M | 859K | 935K | 1.01M | 1.09M | 1.2M | 1.26M | 1.27M | 1.23M | 1.36M | 1.52M | 1.72M | 1.94M | 1.97M | 1.78M | 1.3M | 856.12K |