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Talkspace (TALK)
NASDAQ:TALK
US Market

Talkspace (TALK) Financial Statements

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Talkspace Financial Overview

Talkspace's market cap is currently $690.89M. The company's EPS TTM is $-0.008; its P/E ratio is ―; Talkspace is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 150.04M$ 119.57M$ 113.67M$ 76.19M$ 38.18M
Gross Profit$ 74.38M$ 60.34M$ 66.77M$ 49.84M$ 20.14M
Operating Income$ -23.21M$ -77.02M$ -93.92M$ -21.98M$ -29.43M
EBITDA$ -22.01M$ -78.06M$ -84.56M$ -21.60M$ -29.37M
Net Income$ -19.18M$ -79.67M$ -62.74M$ -22.37M$ -29.09M
Balance Sheet
Cash & Short-Term Investments$ 123.91M$ 138.54M$ 198.26M$ 13.25M$ 39.63M
Total Assets$ 142.22M$ 156.25M$ 223.61M$ 32.87M$ 41.93M
Total Debt$ 0.00$ 500.00K$ 0.00$ 111.28M$ 111.28M
Net Debt$ -123.91M$ -138.04M$ -198.26M$ 98.03M$ 71.65M
Total Liabilities$ 23.57M$ 28.72M$ 31.33M$ 131.77M$ 121.53M
Stockholders' Equity$ 118.65M$ 127.54M$ 192.27M$ -98.90M$ -79.60M
Cash Flow
Free Cash Flow$ -16.54M$ -61.43M$ -66.37M$ -16.24M$ -21.33M
Operating Cash Flow$ -16.39M$ -61.08M$ -65.71M$ -15.18M$ -21.19M
Investing Cash Flow$ -141.00K$ -317.00K$ -663.00K$ -11.30M$ -138.00K
Financing Cash Flow$ 1.90M$ 1.68M$ 251.38M$ 94.00K$ 51.50M
Currency in USD

Talkspace Earnings and Revenue History

Talkspace Debt to Assets

Talkspace Cash Flow

Talkspace Forecast EPS vs Actual EPS

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