TALK Q4 2022 Earnings — Talkspace, Inc. Revenue & Financial Results | Market Cap Arena

TALKTalkspace, Inc.

$864M

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$30M+3.7% YoY

Gross Profit

$16M53.5% margin

Operating Income

-$15M-49.3% margin

Net Income

-$18M-60.5% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$156M

Total Liabilities

$29M

Stockholders' Equity

$128M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$29M	+3.7%
Gross Profit	$16M	$16M	+1.3%
Operating Income	-$15M	-$29M	+47.9%
Net Income	-$18M	-$21M	+13.1%