Talkspace
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $62,998 | $59,381 | $54,310 | $52,182 |
Gross Profit | 26,923 | 24,752 | 23,393 | 23,281 |
EBITDA | 5,936 | 4,612 | 253 | 1,090 |
EBIT | 5,115 | 3,276 | -465 | 441 |
Net Income | 4,765 | 3,251 | -541 | 318 |
Net Change In Cash | 62,998 | 59,381 | 54,310 | 52,182 |
Free Cash Flow | 2,080 | 1,895 | -2,846 | -3,236 |
Cash | 37,352 | 39,508 | 54,342 | 60,077 |
Basic Shares | 173,753 | 173,753 | 168,098 | 175,545 |
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 | -22,013 | -78,061 |
EBIT | 8,367 | 1,242 | -23,209 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.003 |