Talkspace Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	245.73	228.87	187.59	150.05	119.57	113.67
Revenue Growth	21.28%	22.00%	25.02%	25.49%	5.19%	49.19%
Cost of Revenue	150.93	137.73	107.85	81.38	65.82	56.26
Gross Profit	94.8	91.14	79.74	68.67	53.75	57.41
Selling, General & Admin	76.08	75.57	71.9	73.53	109.11	135.41
Research & Development	9.15	9.54	10.28	17.07	21.66	15.92
Operating Expenses	89.86	87.99	83.04	91.88	130.77	151.33
Operating Income	4.95	3.15	-3.3	-23.21	-77.02	-93.92
Interest & Investment Income	2.62	3.92	5.74	4.25	0.61	31.23
Other Non Operating Income (Expenses)	1.3	1.3	-	-	3.13	-
EBT Excluding Unusual Items	8.86	8.37	2.44	-18.96	-73.28	-62.7
Impairment of Goodwill	-	-	-	-	-6.13	-
Other Unusual Items	-	-	-1.2	-	-	-
Pretax Income	0.7	8.37	1.24	-18.96	-79.42	-62.7
Income Tax Expense	0.51	0.57	0.09	0.22	0.25	0.05
Net Income	0.19	7.79	1.15	-19.18	-79.67	-62.74
Net Income to Common	0.19	7.79	1.15	-19.18	-79.67	-62.74
Net Income Growth	-93.23%	578.83%	-	-	-	-
Shares Outstanding (Basic)	167	167	169	165	157	87
Shares Outstanding (Diluted)	173	174	176	165	157	87
Shares Change	-1.59%	-1.61%	6.94%	5.20%	80.79%	549.55%
EPS (Basic)	0.00	0.05	0.01	-0.12	-0.51	-0.72
EPS (Diluted)	-0.00	0.04	0.01	-0.12	-0.51	-0.72
EPS Growth	-	488.57%	-	-	-	-
Free Cash Flow	17.09	8.53	11.29	-16.39	-61.08	-66.37
Free Cash Flow Per Share	0.10	0.05	0.06	-0.10	-0.39	-0.77
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%
Profit Margin	0.08%	3.40%	0.61%	-12.78%	-66.63%	-55.20%
Free Cash Flow Margin	6.96%	3.73%	6.02%	-10.93%	-51.08%	-58.39%
EBITDA	8.17	6.03	-2.44	-22.01	-75.67	-91.95
EBITDA Margin	3.33%	2.63%	-1.30%	-14.67%	-63.28%	-80.89%
D&A For EBITDA	3.23	2.88	0.86	1.2	1.36	1.97
EBIT	4.95	3.15	-3.3	-23.21	-77.02	-93.92
EBIT Margin	2.01%	1.38%	-1.76%	-15.47%	-64.42%	-82.63%
Effective Tax Rate	72.44%	6.86%	7.57%	-	-	-

SEC Filings: 10-K · 10-Q