Talkspace, Inc. logo TALK - Talkspace, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.25 DETAILS
HIGH: $5.25
LOW: $5.25
MEDIAN: $5.25
CONSENSUS: $5.25
UPSIDE: 0.96%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 228.9 187.6 150.0 119.6 113.7 76.2 38.2
Cost of Revenue 130.5 101.8 75.7 59.2 46.9 26.4 18.0
Gross Profit 98.3 85.8 74.4 60.3 66.8 49.8 20.1
Operating Expenses
R&D Expenses 9.5 10.5 17.6 21.7 15.9 9.6 12.0
SG&A Expenses 75.6 73.3 73.9 109.1 135.4 57.9 32.9
Other Expenses 10.1 6.5 6.2 6.6 9.4 4.3 4.7
Operating Expenses 95.2 90.3 97.6 137.4 160.7 71.8 49.6
Operating Income
Operating Income 3.2 (4.5) (23.2) (77.0) (93.9) (22.0) (29.4)
Interest Expense 0 0 0 0 0 0.4 0
Interest Income 5.2 5.7 4.2 3.7 31.2 0 0.3
Profitability
EBITDA 11.2 2.1 (17.8) (78.1) (60.7) (21.6) (29.4)
EBIT 8.4 1.2 (19.0) (79.4) (62.7) (22.0) (29.4)
Income Before Tax 8.4 1.2 (19.0) (79.4) (62.7) (22.3) (29.1)
Income Tax Expense 0.6 0.1 0.2 0.3 0.0 0.0 0.0
Net Income 7.8 1.1 (19.2) (79.7) (62.7) (22.4) (29.1)
Per Share Data
EPS (Basic) 0.05 0.01 -0.12 -0.51 -0.72 -0.00 -0.00
EPS (Diluted) 0.04 0.01 -0.12 -0.51 -0.72 -0.00 -0.00
Shares Outstanding 168.4 168.9 165.0 156.9 154.1 152.3 133.6
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 37.4 76.7 123.9 138.5 198.3 13.2 39.6
Short-Term Investments 55.2 41.1 0 0 0 0 0
Net Receivables 16.1 9.6 10.2 9.6 5.5 5.9 0.9
Inventory 0 0 0 0 0 0 0
Other Current Assets 2.4 2.7 5.7 4.4 9.6 1.4 0.8
Total Current Assets 111.1 130.2 139.8 152.6 213.3 20.7 41.3
Non-Current Assets
Property, Plant & Equipment 15.8 6.3 0.3 0.7 0.6 0.2 0.1
Goodwill 3.3 0 0 0 6.1 6.1 0
Intangible Assets 3.9 1.3 1.8 2.5 3.4 5.2 0
Long-Term Investments 0 0 0 0 0 0 0.4
Other Non-Current Assets 0.8 0.9 0.3 0.5 0.1 0.7 0
Total Non-Current Assets 23.8 8.5 2.4 3.7 10.3 12.2 0.6
Total Assets 134.9 138.7 142.2 156.3 223.6 32.9 41.9
Current Liabilities
Account Payables 8.5 7.7 6.1 6.5 7.4 7.9 5.3
Short-Term Debt 0 0 0 0.2 0 0 0
Deferred Revenue 2.2 3.3 3.1 4.4 7.2 5.2 3.1
Other Current Liabilities 2.0 2.4 5.2 11.0 6.6 4.7 1.8
Total Current Liabilities 17.4 19.0 21.6 27.3 27.2 20.5 10.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 111.3 111.3
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.5 2.3 1.9 1.1 4.2 0 0
Total Non-Current Liabilities 0.5 2.3 1.9 1.4 4.2 111.3 111.3
Total Liabilities 17.8 21.3 23.6 28.7 31.3 131.8 121.5
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (261.4) (269.2) (270.4) (251.2) (171.5) (108.8) (86.4)
Accumulated Other Comprehensive Income 0.1 0.0 0 0 (223.6) 0 0
Total Stockholders' Equity 117.0 117.4 118.6 127.5 192.3 (98.9) (79.6)
Total Liabilities & Equity 134.9 138.7 142.2 156.3 223.6 32.9 41.9
Debt Metrics
Total Debt 0 0 0 0.5 0 111.3 111.3
Net Debt (37.4) (76.7) (123.9) (138.0) (198.3) 98.0 71.7
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (5.2) 1.1 (19.2) (79.7) (62.7) (22.4) (29.1)
Depreciation & Amortization 2.9 0.9 1.2 1.4 2.0 0.4 0.1
Stock-Based Compensation 8.4 9.2 8.4 12.1 27.4 3.0 3.4
Change in Working Capital (8.2) 0.9 (7.5) 2.1 (0.7) 3.8 4.4
Other Non-Cash Items 10.7 (0.4) 0.7 3.0 0.2 0 0
Operating Cash Flow 8.5 11.7 (16.4) (61.1) (65.7) (15.2) (21.2)
Investing Activities
Capital Expenditure (10.6) (5.4) (0.2) (0.3) (0.7) (0.1) (0.1)
Acquisitions (4.9) 0 0.0 0.0 0 (10.7) 0
Purchases of Investments (49.3) (41.1) 0 0 0 0 0
Sales/Maturities of Investments 36.1 0 0 0 0 0 0
Other Investing Activities (0.1) (0.2) 0 0 0 0.4 0
Investing Cash Flow (28.9) (46.7) (0.1) (0.3) (0.7) (11.3) (0.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased (17.2) (11.0) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (2.7) (1.2) (0.8) (1.5) (0.1) 0 0.3
Financing Cash Flow (19.0) (12.2) 1.9 1.7 251.4 0.1 51.5
Cash Position
Net Change in Cash (39.3) (47.2) (14.6) (59.7) 185.0 (26.4) 30.2
Cash at Beginning 76.7 123.9 138.5 198.3 13.2 39.6 9.5
Cash at End 37.4 76.7 123.9 138.5 198.3 13.2 39.6
Free Cash Flow (2.1) 6.3 (16.5) (61.4) (66.4) (15.3) (21.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 228.9 187.6 150.0 119.6 113.7 76.2 38.2
Gross Profit 98.3 85.8 74.4 60.3 66.8 49.8 20.1
Operating Income 3.2 (4.5) (23.2) (77.0) (93.9) (22.0) (29.4)
Net Income 7.8 1.1 (19.2) (79.7) (62.7) (22.4) (29.1)
EPS (Diluted) 0.04 0.01 -0.12 -0.51 -0.72 -0.00 -0.00
Balance Sheet
Cash & Equivalents 37.4 76.7 123.9 138.5 198.3 13.2 39.6
Total Assets 134.9 138.7 142.2 156.3 223.6 32.9 41.9
Total Debt 0 0 0 0.5 0 111.3 111.3
Stockholders' Equity 117.0 117.4 118.6 127.5 192.3 (98.9) (79.6)
Cash Flow
Operating Cash Flow 8.5 11.7 (16.4) (61.1) (65.7) (15.2) (21.2)
Capital Expenditure (10.6) (5.4) (0.2) (0.3) (0.7) (0.1) (0.1)
Free Cash Flow (2.1) 6.3 (16.5) (61.4) (66.4) (15.3) (21.3)