Talkspace Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	228.87	187.59	150.05	119.57	113.67
Revenue Growth (YoY)	22.00%	25.02%	25.49%	5.19%	49.19%
Cost of Revenue	130.52	101.76	75.67	59.23	46.9
Gross Profit	98.35	85.84	74.38	60.34	66.77
Selling, General & Admin	82.78	79.82	80.02	115.7	144.78
Depreciation & Amortization Expenses	2.88	-	-	-	-
Research & Development	9.54	10.51	17.57	21.66	15.92
Other Operating Expenses	-	-	-	6.13	-
Total Operating Expenses	95.2	90.33	97.59	143.5	160.7
Operating Income	3.15	-4.5	-23.21	-83.16	-93.92
Total Non-Operating Income (Expense)	5.22	5.74	4.25	3.74	31.23
Pretax Income	8.37	1.24	-18.96	-79.42	-62.7
Provision for Income Taxes	0.57	0.09	0.22	0.25	0.05
Net Income	7.79	1.15	-19.18	-79.67	-62.74
Net Income to Common	7.79	1.15	-19.18	-79.67	-62.74
Net Income Growth	578.83%	-	-	-	-
Shares Outstanding (Basic)	167	169	165	157	87
Shares Outstanding (Diluted)	174	176	165	157	87
Shares Change (YoY)	-1.61%	6.94%	5.20%	80.79%	549.55%
EPS (Basic)	0.05	0.01	-0.12	-0.51	-0.72
EPS (Diluted)	0.04	0.01	-0.12	-0.51	-0.72
EPS Growth	300.00%	-	-	-	-
Free Cash Flow	8.53	11.7	-16.39	-61.08	-66.37
Free Cash Flow Growth	-27.08%	-	-	-	-
Free Cash Flow Per Share	0.05	0.07	-0.10	-0.39	-0.76
Gross Margin	42.97%	45.76%	49.57%	50.46%	58.74%
Operating Margin	1.38%	-2.40%	-15.47%	-69.55%	-82.63%
Profit Margin	3.40%	0.61%	-12.78%	-66.63%	-55.20%
FCF Margin	3.73%	6.24%	-10.93%	-51.08%	-58.39%
EBITDA	6.03	-3.64	-22.01	-81.8	-91.95
EBITDA Margin	2.63%	-1.94%	-14.67%	-68.41%	-80.89%
EBIT	3.15	-4.5	-23.21	-83.16	-93.92
EBIT Margin	1.38%	-2.40%	-15.47%	-69.55%	-82.63%
Effective Tax Rate	6.86%	7.57%	-1.15%	-0.32%	-0.07%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q