Talkspace
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $61,672 | $61,679 | $62,998 | $59,381 |
Gross Profit | 24,803 | 25,615 | 26,923 | 24,752 |
EBITDA | -532 | -4,604 | 5,936 | 4,612 |
EBIT | -2,113 | -6,141 | 5,115 | 3,276 |
Net Income | -1,516 | -6,306 | 4,765 | 3,251 |
Net Change In Cash | 61,672 | 61,679 | 62,998 | 59,381 |
Free Cash Flow | 8,256 | -7,621 | 2,080 | 1,895 |
Cash | 39,159 | 31,411 | 37,352 | 39,508 |
Basic Shares | 167,486 | 173,753 | 173,753 | 173,753 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $228,871 | $187,593 | $150,045 | $119,567 |
Gross Profit | 98,349 | 85,836 | 74,380 | 60,338 |
EBITDA | 11,242 | 2,101 | -17,768 | -78,061 |
EBIT | 8,367 | 1,242 | -18,964 | -79,418 |
Net Income | 7,793 | 1,148 | -19,182 | -79,672 |
Net Change In Cash | 228,871 | 187,593 | 150,045 | 119,567 |
Cost of Revenue | -59,711 | |||
Free Cash Flow | -2,107 | 6,261 | -16,544 | -61,427 |
Cash | 37,352 | 76,692 | 123,908 | 138,545 |
Basic Shares | 173,753 | 176,495 | 165,039 | 156,885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | $0.02 |
2025-12-31 | $0.03 |
2025-09-30 | $0.02 |