Talkspace, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61.7M | 63.0M | 59.4M | 54.3M | 52.2M | 48.7M | 47.4M | 46.1M |
| Cost of Goods Sold | 36.1M | 36.1M | 34.6M | 30.9M | 28.9M | 27.2M | 25.8M | 25.0M |
| Gross Profit | 25.6M | 26.9M | 24.8M | 23.4M | 23.3M | 21.5M | 21.6M | 21.1M |
| R&D Expenses | 2.7M | 2.4M | 1.3M | 5.4M | 3.3M | 2.3M | 2.4M | 2.1M |
| Operating Expenses | 32.7M | 23.1M | 22.6M | 25.2M | 24.4M | 21.0M | 21.5M | 24.5M |
| Operating Income | -7.1M | 3.8M | 2.2M | -1.8M | -1.1M | 569K | 99K | -3.5M |
| Other Income / Gains | 945K | 1.3M | 1.1M | 1.3M | 1.5M | 616K | 1.7M | 3.0M |
| Net Income | -6.3M | 4.8M | 3.3M | -541K | 318K | 1.2M | -1.7M | -474K |
| EPS (Diluted) | -0.04 | 0.028 | 0.02 | -0.003 | 0.002 | 0.007 | 0.011 | -0.003 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.415 | 0.427 | 0.417 | 0.431 | 0.446 | 0.442 | 0.456 | 0.457 |
| General And Administrative Expenses | 12.8M | 550K | 5.1M | 10.9M | 5.2M | 4.9M | 5.2M | 7.3M |
| Selling And Marketing Expenses | 13.8M | -1.5M | 13.2M | 28.2M | 14.0M | 12.0M | 12.3M | 13.2M |
| Selling General And Administrative Expenses | 26.7M | -969K | 18.3M | 39.1M | 19.2M | 17.0M | 17.5M | 20.6M |
| Other Expenses | 3.4M | 21.7M | 3.0M | -19.3M | 1.9M | 1.7M | 1.7M | 1.9M |
| Cost And Expenses | 68.8M | 59.2M | 57.2M | 56.1M | 53.3M | 48.2M | 47.3M | 49.5M |
| Interest Income | 0 | 1.3M | 1.1M | 1.3M | 1.5M | 616K | 1.7M | 3.0M |
| Interest Expense | 945K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.5M | 821K | 1.3M | 718K | 649K | 207K | 231K | 220K |
| Ebitda | -4.6M | 5.9M | 4.6M | 253K | 1.1M | 1.4M | 2.0M | -222K |
| Ebitdaratio | -0.075 | 0.094 | 0.078 | 0.005 | 0.021 | 0.029 | 0.043 | -0.005 |
| Operating Income Ratio | -0.116 | 0.061 | 0.037 | -0.033 | -0.021 | 0.012 | 0.002 | -0.076 |
| Income Before Tax | -6.2M | 5.1M | 3.3M | -465K | 441K | 1.2M | 1.8M | -442K |
| Income Before Tax Ratio | -0.10 | 0.081 | 0.055 | -0.009 | 0.008 | 0.024 | 0.038 | -0.01 |
| Income Tax Expense | 124K | 350K | 25K | 76K | 123K | -29K | -74K | 32K |
| Net Income Ratio | -0.102 | 0.076 | 0.055 | -0.01 | 0.006 | 0.025 | -0.036 | -0.01 |
| Epsdiluted | -0.04 | 0.028 | 0.019 | -0.003 | 0.002 | 0.007 | 0.011 | -0.003 |
| Weighted Average Shs Out | 168.4M | 168.4M | 168.4M | 168.1M | 168.7M | 169.2M | 168.4M | 169.1M |
| Weighted Average Shs Out Dil | 173.8M | 173.8M | 173.8M | 168.1M | 175.5M | 176.7M | 176.2M | 169.1M |