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Talkspace (TALK)
NASDAQ:TALK
US Market

Talkspace (TALK) Financial Statements

278 Followers

Talkspace Financial Overview

Talkspace's market cap is currently ―. The company's EPS TTM is $-0.117; its P/E ratio is -25.36; Talkspace is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.42M$ 38.65M$ 35.65M$ 33.34M$ 30.24M
Gross Profit$ 20.97M$ 18.85M$ 17.81M$ 16.75M$ 16.18M
EBIT$ -36.67M$ 4.40M$ 4.70M$ -8.62M$ -54.11M
EBITDA$ -36.39M$ 4.71M$ 5.00M$ -8.31M$ -53.76M
Net Income Common Stockholders$ -1.31M$ -5.19M$ -4.70M$ -8.76M$ -12.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.91M$ 125.33M$ 126.10M$ 125.08M$ 138.54M
Total Assets$ 142.22M$ 140.35M$ 140.52M$ 144.78M$ 156.25M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -123.91M$ -125.33M$ -126.10M$ -125.08M$ -138.54M
Total Liabilities$ 23.57M$ 22.63M$ 20.73M$ 23.14M$ 28.72M
Stockholders Equity$ 118.65M$ 117.72M$ 119.80M$ 121.64M$ 127.54M
Cash Flow-
Free Cash Flow$ -1.66M$ -1.14M$ 288.00K$ -14.02M$ -14.28M
Operating Cash Flow$ -1.53M$ -1.11M$ 289.00K$ -14.04M$ -14.22M
Investing Cash Flow$ -131.00K$ -28.00K$ -1.00K$ 19.00K$ -63.00K
Financing Cash Flow$ 237.00K$ 371.00K$ 733.00K$ 556.00K$ 190.00K
Currency in USD

Talkspace Earnings and Revenue History

Talkspace Debt to Assets

Talkspace Cash Flow

Talkspace Forecast EPS vs Actual EPS

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