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TALKSPACE (TALK)
NASDAQ
$5.21$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $871.1MMarket Cap
- 57.64%1-Year Change
- Health Information ServicesIndustry
TALKSPACE (TALK)
$5.21$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 228.9M +22.00% | 187.6M +25.02% | 150.0M +25.49% | 119.6M +5.19% | |
Cost of Revenue | N/A N/A | 101.8M +34.48% | 75.7M +27.75% | 59.2M +26.29% | |
Gross Profit | 228.9M +166.64% | 85.8M +15.40% | 74.4M +23.27% | 60.3M -9.64% | |
Sales and Marketing Expense | 53.8M +6.22% | 50.7M -3.60% | 52.5M -27.87% | 72.8M -27.62% | |
Research and Development Expense | -9.5M -9.19% | -10.5M -40.19% | -17.6M -18.87% | -21.7M +36.06% | |
Depreciation and Amortization Expense | 2.9M +234.69% | 859,000 -28.18% | 1.2M -11.86% | 1.4M -31.22% | |
Total Operating Expenses | 225.7M +149.87% | 90.3M -7.44% | 97.6M -31.99% | 143.5M -10.70% | |
Operating Profit | 7.8M +273.29% | -4.5M -80.62% | -23.2M -72.09% | -83.2M -11.46% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 7.8M +527.46% | 1.2M +106.55% | -19.0M -76.12% | -79.4M +26.67% | |
Income Taxes | 574,000 +510.64% | 94,000 -56.88% | 218,000 -14.17% | 254,000 +440.43% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | 7.8M +578.83% | 1.1M +105.98% | -19.2M -75.92% | -79.7M +26.98% | |
Net Income from Continuing Operations Applicable to Common | 7.8M +527.46% | 1.2M +106.55% | -19.0M -76.12% | -79.4M +26.67% | |
Basic EPS and Net Income | 0.05 +400.00% | 0.01 +108.33% | -0.12 -76.47% | -0.51 -29.17% | |
Diluted EPS and Net Income | 0.04 +300.00% | 0.01 +108.33% | -0.12 -76.47% | -0.51 -29.17% | |
Basic Weighted Average Shares | 167.1M -1.08% | 168.9M +2.34% | 165.0M +5.20% | 156.9M +80.79% | |
Diluted Weighted Average Shares | 173.6M -1.61% | 176.5M +6.94% | 165.0M +5.20% | 156.9M +80.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.4M -51.30% | 76.7M -38.11% | 123.9M -10.56% | 138.5M -30.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 37.4M -51.30% | 76.7M -38.11% | 123.9M -10.56% | 138.5M -30.12% | |
Total Current Assets | 111.1M -14.69% | 130.2M -6.88% | 139.8M -8.36% | 152.6M -28.49% | |
Accumulated Depreciation | 3.1M +175.78% | 1.1M N/A | N/A N/A | 642,000 +112.58% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 314,000 -53.62% | 677,000 +8.49% | |
Total Long-Term Assets | 4.7M -44.80% | 8.5M +2,546.42% | 321,000 -34.62% | 491,000 +498.78% | |
Total Assets | 134.9M -2.75% | 138.7M -2.49% | 142.2M -8.98% | 156.3M -30.12% | |
Income Taxes Payable | 3.8M +48.54% | 2.5M -10.70% | 2.8M -24.67% | 3.8M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.4M -8.55% | 19.0M -12.13% | 21.6M -20.76% | 27.3M +0.52% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 300,000 N/A | |
Total Long-Term Liabilities | 452,000 -20.56% | 569,000 +569.41% | 85,000 -81.56% | 461,000 +436.05% | |
Total Liabilities | 17.8M -16.14% | 21.3M -9.73% | 23.6M -17.91% | 28.7M -8.35% | |
Retained Earnings | -261.4M -2.89% | -269.2M -0.42% | -270.4M +7.64% | -251.2M +46.45% | |
Total Stockholders Equity | 117.0M -0.32% | 117.4M -1.05% | 118.6M -6.97% | 127.5M -33.67% | |
Total Shares Outstanding | 166.7M -1.26% | 168.8M +0.25% | 168.4M +4.51% | 161.2M +5.42% | |
Cash Flow | |||||
Cash from Operating Activities | 8.5M -27.08% | 11.7M +171.40% | -16.4M -73.16% | -61.1M -7.05% | |
Capital Expenditures | N/A N/A | N/A N/A | 151,000 -56.86% | 350,000 -47.21% | |
Cash from Investing Activities | -28.9M -38.21% | -46.7M +33,043.26% | -141,000 -55.52% | -317,000 -52.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -19.0M +55.87% | -12.2M -742.49% | 1.9M +12.72% | 1.7M -99.33% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 45.76% -7.70% | 49.57% -1.77% | 50.46% -14.09% | |
Operating Margin | 3.41% +242.04% | -2.40% -84.50% | -15.47% -77.76% | -69.55% -15.83% | |
Return on Assets | 5.70% +597.08% | 0.82% +106.36% | -12.85% -69.36% | -41.95% +113.66% | |
Return on Equity | 6.65% +583.56% | 0.97% +106.24% | -15.58% -68.72% | -49.82% -21.67% | |
Revenue Growth | 22.00% -12.07% | 25.02% -1.83% | 25.49% +391.44% | 5.19% N/A | |
Current Ratio | 6.38 -6.71% | 6.84 +5.97% | 6.46 +15.64% | 5.58 -28.86% | |
Cash Ratio | 2.15 -46.74% | 4.03 -29.57% | 5.72 +12.86% | 5.07 -30.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow