Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.180
+0.490 (18.22%)
At close: Oct 29, 2024, 4:00 PM
3.220
+0.040 (1.26%)
After-hours: Oct 29, 2024, 7:49 PM EDT
Talkspace Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 181.29 | 150.05 | 119.57 | 113.67 | 76.19 | 38.18 | Upgrade
|
| Revenue Growth (YoY) | 31.50% | 25.49% | 5.19% | 49.19% | 99.57% | 32.72% | Upgrade
|
| Cost of Revenue | 102.3 | 81.82 | 65.82 | 56.26 | 30.69 | 22.71 | Upgrade
|
| Gross Profit | 78.99 | 68.22 | 53.75 | 57.41 | 45.51 | 15.46 | Upgrade
|
| Selling, General & Admin | 74.52 | 73.86 | 109.11 | 135.41 | 57.9 | 32.9 | Upgrade
|
| Research & Development | 12.12 | 17.57 | 21.66 | 15.92 | 9.58 | 12 | Upgrade
|
| Operating Expenses | 86.64 | 91.43 | 130.77 | 151.33 | 67.49 | 44.89 | Upgrade
|
| Operating Income | -7.65 | -23.21 | -77.02 | -93.92 | -21.98 | -29.43 | Upgrade
|
| Interest Expense | - | - | - | - | -0.36 | - | Upgrade
|
| Interest & Investment Income | 5.3 | 5.3 | 0.64 | 31.23 | - | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.15 | -1.06 | 3.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -18.96 | -73.28 | -62.7 | -22.35 | -29.08 | Upgrade
|
| Impairment of Goodwill | - | - | -6.13 | - | - | - | Upgrade
|
| Pretax Income | -1.2 | -18.96 | -79.42 | -62.7 | -22.35 | -29.08 | Upgrade
|
| Income Tax Expense | 0.18 | 0.22 | 0.25 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Net Income | -1.37 | -19.18 | -79.67 | -62.74 | -22.37 | -29.09 | Upgrade
|
| Net Income to Common | -1.37 | -19.18 | -79.67 | -62.74 | -22.37 | -29.09 | Upgrade
|
| Shares Outstanding (Basic) | 168 | 165 | 157 | 87 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 165 | 157 | 87 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 3.36% | 5.20% | 80.79% | 549.55% | 5.01% | 24.84% | Upgrade
|
| EPS (Basic) | -0.01 | -0.12 | -0.51 | -0.72 | -1.67 | -2.29 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.12 | -0.51 | -0.72 | -1.67 | -2.29 | Upgrade
|
| Free Cash Flow | 5.94 | -16.54 | -61.43 | -66.37 | -15.3 | -21.33 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.10 | -0.39 | -0.76 | -1.15 | -1.68 | Upgrade
|
| Gross Margin | 43.57% | 45.47% | 44.95% | 50.50% | 59.73% | 40.51% | Upgrade
|
| Operating Margin | -4.22% | -15.47% | -64.42% | -82.63% | -28.85% | -77.08% | Upgrade
|
| Profit Margin | -0.76% | -12.78% | -66.63% | -55.20% | -29.36% | -76.19% | Upgrade
|
| Free Cash Flow Margin | 3.28% | -11.03% | -51.37% | -58.39% | -20.08% | -55.87% | Upgrade
|
| EBITDA | -6.71 | -22.01 | -75.67 | -91.95 | -21.6 | -29.37 | Upgrade
|
| EBITDA Margin | -3.70% | -14.67% | -63.28% | -80.89% | -28.35% | -76.93% | Upgrade
|
| D&A For EBITDA | 0.94 | 1.2 | 1.36 | 1.97 | 0.38 | 0.06 | Upgrade
|
| EBIT | -7.65 | -23.21 | -77.02 | -93.92 | -21.98 | -29.43 | Upgrade
|
| EBIT Margin | -4.22% | -15.47% | -64.42% | -82.63% | -28.85% | -77.08% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 18.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.