Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
187.59M | 150.04M | 119.57M | 113.67M | 76.19M | Gross Profit |
85.84M | 74.38M | 60.34M | 66.77M | 49.84M | EBIT |
-4.50M | -23.21M | -77.02M | -93.92M | -21.98M | EBITDA |
-4.50M | -22.01M | -78.06M | -84.56M | -21.60M | Net Income Common Stockholders |
-5.74M | -19.18M | -79.67M | -62.74M | -22.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
117.81M | 123.91M | 138.54M | 198.26M | 13.25M | Total Assets |
138.68M | 142.22M | 156.25M | 223.61M | 32.87M | Total Debt |
0.00 | 0.00 | 500.00K | 0.00 | 111.28M | Net Debt |
-76.69M | -123.91M | -138.04M | -198.26M | 98.03M | Total Liabilities |
21.28M | 23.57M | 28.72M | 31.33M | 131.77M | Stockholders Equity |
117.39M | 118.65M | 127.54M | 192.27M | -98.90M |
Cash Flow | Free Cash Flow | |||
6.26M | -16.54M | -61.43M | -66.37M | -16.24M | Operating Cash Flow |
11.70M | -16.39M | -61.08M | -65.71M | -15.18M | Investing Cash Flow |
-46.73M | -141.00K | -317.00K | -663.00K | -11.30M | Financing Cash Flow |
-12.19M | 1.90M | 1.68M | 251.38M | 94.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $279.42M | 25.74 | 9.19% | ― | 22.54% | 8.55% | |
61 Neutral | $525.52M | 503.23 | 0.97% | ― | 25.02% | ― | |
52 Neutral | $287.86M | ― | -18.99% | ― | 3.60% | 44.95% | |
51 Neutral | $5.32B | 3.39 | -40.26% | 2.89% | 17.93% | 2.48% | |
46 Neutral | $412.70M | ― | -63.28% | ― | 0.31% | -99.23% | |
34 Underperform | $398.29M | ― | -99.17% | ― | ― | 19.94% | |
31 Underperform | $469.54M | ― | -68.01% | ― | ― | 26.24% |
On February 20, 2025, Talkspace reported its financial results for the fourth quarter and full year 2024, highlighting a 25% year-over-year increase in total revenue to $187.6 million and a net income of $1.1 million. The company experienced substantial growth in Payor revenue and continued to focus on strategic market expansion, enhancing its competitive advantage. The fourth quarter saw a 15% increase in revenue to $48.7 million, with improvements in net income and adjusted EBITDA, despite a decline in consumer revenue. The results underscore Talkspace’s strategic shift towards the payor market and its success in broadening access to behavioral health services, positioning the company for continued growth.