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Talkspace, Inc. (TALK)
Aug 17, 2026 - TALK was delisted (acquired by UHS)
5.25
0.00 (0.00%)
Inactive · Last trade price on Aug 14, 2026

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
94.891.1479.7468.6753.7557.41
Operating Income
4.953.15-3.3-23.21-77.02-93.92
Net Income
0.197.791.15-19.18-79.67-62.74
Earnings Per Share
-0.000.040.01-0.12-0.51-0.72
EPS Growth
-488.57%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.530.530.670.750.882.28
Cash & Investments
9192.59117.81123.91138.55198.26

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
106.44%-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
38.58%39.82%42.51%45.76%44.95%50.50%
Operating Margin
2.01%1.38%-1.76%-15.47%-64.42%-82.63%
Pretax Margin
0.29%3.66%0.66%-12.64%-66.42%-55.15%
Profit Margin
0.08%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
-77.16454.68---
Forward PE
30.8834.2868.67---
P/FCF Ratio
50.9470.4646.25---
PS Ratio
3.542.632.782.830.812.64