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Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
5.21
-0.01 (-0.19%)
At close: Aug 6, 2026, 4:00 PM EDT
5.23
+0.02 (0.38%)
After-hours: Aug 6, 2026, 7:34 PM EDT

Talkspace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.73228.87187.59150.05119.57113.67
Revenue Growth
21.28%22.00%25.02%25.49%5.19%49.19%
Gross Profit
101.9898.3586.2874.8360.3466.77
Operating Income
-3.213.15-4.5-23.21-83.16-93.92
Net Income
-1.527.791.15-19.18-79.67-62.74
Earnings Per Share
-0.040.01-0.12-0.51-0.72
EPS Growth
-300.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9192.59117.81123.91138.55198.26
Total Debt
000000
Net Cash (Debt)
9192.59117.81123.91138.55198.26
Net Cash Growth
-11.45%-21.41%-4.92%-10.56%-30.12%1396.50%
Net Cash Per Share
0.540.530.670.750.882.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.098.5311.29-16.39-61.08-65.71
Capital Expenditures
------0.66
Free Cash Flow
17.098.5311.29-16.39-61.08-66.37
Free Cash Flow Growth
96.54%-24.39%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.50%42.97%45.99%49.87%50.46%58.74%
Operating Margin
-1.31%1.38%-2.40%-15.47%-69.55%-82.63%
Pretax Margin
0.29%3.66%0.66%-12.64%-66.42%-55.15%
Profit Margin
-0.62%3.40%0.61%-12.78%-66.63%-55.20%
FCF Margin
6.96%3.73%6.02%-10.93%-51.08%-58.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4498.6690.75309.00---
Forward PE
29.4734.2868.67---
P/FCF Ratio
51.0670.9146.23---
PS Ratio
3.552.642.782.850.822.65