TALK (Talkspace, Inc.) Stock Financials & Earnings

TALKTalkspace, Inc.

Mkt Cap$864M

Revenue (TTM)$229M

Net Income (TTM)$8M

EPS (TTM)$0.05

Free Cash Flow (TTM)-$2M

Gross Margin43.0%

Op. Margin1.4%

Net Margin3.4%

FCF Margin-0.9%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)110.9x

YoY Rev Growth+22.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$33M	$17M	-$9M
Q2 23	$36M	$18M	-$6M
Q3 23	$39M	$19M	-$5M
Q4 23	$42M	$21M	-$3M
Q1 24	$45M	$22M	-$2M
Q2 24	$46M	$21M	-$3M
Q3 24	$47M	$22M	$99K
Q4 24	$49M	$22M	$569K
Q1 25	$52M	$23M	-$1M
Q2 25	$54M	$23M	-$2M
Q3 25	$59M	$25M	$2M
Q4 25	$63M	$27M	$4M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$5M	$5M	$13M
Q2 23	$4M	$5M	$13M
Q3 23	$4M	$5M	$13M
Q4 23	$4M	$5M	$13M
Q1 24	$4M	$5M	$13M
Q2 24	$2M	$7M	$13M
Q3 24	$2M	$5M	$12M
Q4 24	$2M	$5M	$12M
Q1 25	$3M	$5M	$14M
Q2 25	$5M	$11M	$28M
Q3 25	$1M	$5M	$13M
Q4 25	$2M	$550K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$125M	$0	$125M
Q2 23	$126M	$0	$126M
Q3 23	$125M	$0	$125M
Q4 23	$124M	$0	$124M
Q1 24	$120M	$0	$120M
Q2 24	$115M	$0	$115M
Q3 24	$119M	$0	$119M
Q4 24	$77M	$41M	$118M
Q1 25	$60M	$48M	$108M
Q2 25	$54M	$48M	$103M
Q3 25	$40M	$52M	$92M
Q4 25	$37M	$55M	$93M

Shares Outstanding

Revenue Per Employee

Revenue / Employee