TALK Q3 2021 Earnings — Talkspace, Inc. Revenue & Financial Results | Market Cap Arena

TALKTalkspace, Inc.

$865M

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$26M+22.6% YoY

Gross Profit

$14M53.8% margin

Operating Income

-$25M-95.7% margin

Net Income

$2M5.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-14.9%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$249M

Total Liabilities

$42M

Stockholders' Equity

$207M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$22M	+22.6%
Gross Profit	$14M	$15M	-6.1%
Operating Income	-$25M	-$2M	-949.4%
Net Income	$2M	-$3M	+155.9%