TALK
Talkspace, Inc.
NASDAQ · USHealthcareMedical - Care Facilities
$5.21+0.00%
Price as of Jul 20, 2026
TALK financials
Talkspace, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $228.9M | $187.6M | $150.0M | $119.6M |
| Cost of revenue | $130.5M | $101.8M | $75.7M | $59.2M |
| Gross profit | $98.3M | $85.8M | $74.4M | $60.3M |
| Operating expenses | $95.2M | $90.3M | $97.6M | $137.4M |
| Operating income | $3.2M | -$4.5M | -$23.2M | -$77.0M |
| Net income | $7.8M | $1.1M | -$19.2M | -$79.7M |
| EBITDA | $11.2M | $2.1M | -$17.8M | -$78.1M |
| Basic EPS | $0.05 | $0.01 | $-0.12 | $-0.51 |
| Diluted EPS | $0.04 | $0.01 | $-0.12 | $-0.51 |
| Balance sheet | ||||
| Cash & equivalents | $37.4M | $76.7M | $123.9M | $138.5M |
| Total assets | $134.9M | $138.7M | $142.2M | $156.3M |
| Total liabilities | $17.8M | $21.3M | $23.6M | $28.7M |
| Stockholders’ equity | $117.0M | $117.4M | $118.6M | $127.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $500.0K |
| Net debt | -$37.4M | -$76.7M | -$123.9M | -$138.0M |
| Cash flow | ||||
| Operating cash flow | $8.5M | $11.7M | -$16.4M | -$61.1M |
| Capital expenditure | -$10.6M | -$5.4M | -$151.0K | -$350.0K |
| Free cash flow | -$2.1M | $6.3M | -$16.5M | -$61.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$17.2M | -$11.0M | $0.00 | $0.00 |