TALK Q1 2023 Earnings — Talkspace, Inc. Revenue & Financial Results | Market Cap Arena

TALKTalkspace, Inc.

$864M

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$33M+10.6% YoY

Gross Profit

$17M50.2% margin

Operating Income

-$9M-27.1% margin

Net Income

-$9M-26.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$145M

Total Liabilities

$23M

Stockholders' Equity

$122M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$30M	+10.6%
Gross Profit	$17M	$15M	+11.5%
Operating Income	-$9M	-$21M	+57.4%
Net Income	-$9M	-$20M	+57.0%