TALK Financials
Talkspace Inc - Financial statements & key metrics
Stock Price
$5.18
Market Cap
$863.78M
P/E Ratio
129.3
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$228.87M
Gross Profit
$98.35M
Operating Income
$3.15M
Net Income
$7.79M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$134.86M
Total Liabilities
$17.85M
Shareholders Equity
$117.02M
Cash & Equivalents
$37.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$8.53M
CapEx
$10.64M
Free Cash Flow
$-2.11M
Profitability Metrics
Gross Margin
39.8%
Operating Margin
0.1%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TALK revenue?
TALK's most recent quarterly revenue was $228.87M. Annual revenue can be calculated by summing the four most recent quarters.
Is TALK profitable?
TALK reported a profit of $7.79M in the most recent quarter. The net profit margin is 0.0%.
What is TALK market cap?
TALK has a market capitalization of $863.78M, making it a small-cap stock.
Does TALK have debt?
View TALK's balance sheet for debt information.
What is TALK cash flow?
TALK's most recent quarterly free cash flow was $-2.11M.