TALK Q4 2021 Earnings — Talkspace, Inc. Revenue & Financial Results | Market Cap Arena

TALKTalkspace, Inc.

$864M

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$29M+13.6% YoY

Gross Profit

$16M54.7% margin

Operating Income

-$29M-98.0% margin

Net Income

-$21M-72.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$224M

Total Liabilities

$31M

Stockholders' Equity

$192M

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$26M	+13.6%
Gross Profit	$16M	$17M	-4.5%
Operating Income	-$29M	-$11M	-159.6%
Net Income	-$21M	-$11M	-89.3%