Talkspace, Inc. (TALK)

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CIK 0001803901 · Nasdaq · Services-Health Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Talkspace, Inc. reported revenue of $228.87M, up 22.0% from the prior year. The company was profitable, with a net margin of 3.4%. It held $134.86M in total assets against $17.85M in total liabilities.

Key ratios (FY2025)

1.4%
Operating margin
3.4%
Net margin
6.7%
Return on equity
+22.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$228.87M$187.59M$150.04M$119.57M$113.67M$76.19M$38.18M
Cost of Revenue$101.76M$75.67M$59.23M$46.90M$26.35M$18.04M
Gross Profit$85.84M$74.38M$60.34M$66.77M$49.84M$20.14M
Operating Income$3.15M-$4.50M-$23.21M-$83.16M-$93.92M-$21.98M-$29.43M
Net Income$7.79M$1.15M-$19.18M-$79.67M-$62.74M-$22.37M-$29.09M
EPS (Diluted)$0.04$0.01$-0.12$-0.51$-0.72$-1.67
Total Assets$134.86M$138.68M$142.22M$156.25M$223.61M$32.87M
Total Liabilities$17.85M$21.28M$23.57M$28.72M$31.33M$20.49M
Shareholders' Equity$117.02M$117.39M$118.65M$127.54M$192.27M-$98.90M-$79.60M-$54.21M
Cash & Equivalents$37.35M$76.69M$123.91M$138.54M$198.26M$13.25M$39.63M$9.46M
Operating Cash Flow$8.53M$11.29M-$16.39M-$61.08M-$65.71M-$15.18M-$21.19M
Capital Expenditures$151.0K$350.0K$663.0K$126.0K$138.0K
Shares Outstanding166.72M168.85M168.43M161.16M152.86M13.41M