Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 194.36M | 187.59M | 150.04M | 119.57M | 113.67M | 76.19M |
Gross Profit | 87.39M | 85.84M | 74.38M | 60.34M | 66.77M | 49.84M |
EBITDA | -3.90M | -4.50M | -22.01M | -78.06M | -84.56M | -21.60M |
Net Income | -4.32M | -5.74M | -19.18M | -79.67M | -62.74M | -22.37M |
Balance Sheet | ||||||
Total Assets | 134.25M | 138.68M | 142.22M | 156.25M | 223.61M | 32.87M |
Cash, Cash Equivalents and Short-Term Investments | 108.35M | 117.81M | 123.91M | 138.54M | 198.26M | 13.25M |
Total Debt | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | 111.28M |
Total Liabilities | 20.83M | 21.28M | 23.57M | 28.72M | 31.33M | 131.77M |
Stockholders Equity | 113.42M | 117.39M | 118.65M | 127.54M | 192.27M | -98.90M |
Cash Flow | ||||||
Free Cash Flow | 14.24M | 6.26M | -16.54M | -61.43M | -66.37M | -16.24M |
Operating Cash Flow | 13.86M | 11.70M | -16.39M | -61.08M | -65.71M | -15.18M |
Investing Cash Flow | -55.37M | -46.73M | -141.00K | -317.00K | -663.00K | -11.30M |
Financing Cash Flow | -18.69M | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $282.60M | 23.97 | 9.79% | ― | 19.97% | 17.21% | |
61 Neutral | $463.46M | 165.87 | 2.52% | ― | 25.02% | ― | |
61 Neutral | $282.58M | ― | -19.80% | ― | 4.88% | 37.87% | |
57 Neutral | $589.74M | ― | -86.36% | ― | -3.04% | -152.59% | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
40 Neutral | $541.72M | ― | -37.07% | ― | ― | 26.24% | |
33 Underperform | $719.52M | ― | -71.44% | ― | ― | 19.94% |
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.