TALK Q4 2023 Earnings — Talkspace, Inc. Revenue & Financial Results | Market Cap Arena

TALKTalkspace, Inc.

$864M

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$42M+40.3% YoY

Gross Profit

$21M49.4% margin

Operating Income

-$3M-6.1% margin

Net Income

-$1M-3.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$142M

Total Liabilities

$24M

Stockholders' Equity

$119M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$30M	+40.3%
Gross Profit	$21M	$16M	+29.7%
Operating Income	-$3M	-$15M	+82.7%
Net Income	-$1M	-$18M	+92.9%