Talkspace
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $59,381 | $54,310 | $52,182 | $48,720 |
Gross Profit | 24,752 | 23,393 | 23,281 | 21,533 |
EBITDA | 4,612 | 253 | 1,090 | 1,392 |
EBIT | 3,276 | -465 | 441 | 1,185 |
Net Income | 3,251 | -541 | 318 | 1,214 |
Net Change In Cash | 59,381 | 54,310 | 52,182 | 48,720 |
Free Cash Flow | 1,895 | -2,846 | -3,236 | 2,406 |
Cash | 39,508 | 54,342 | 60,077 | 76,692 |
Basic Shares | 173,753 | 168,098 | 175,545 | 176,711 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,593 | $150,045 | $119,567 | $113,671 |
Gross Profit | 85,836 | 74,380 | 60,338 | 66,772 |
EBITDA | 2,101 | -22,013 | -78,061 | -60,722 |
EBIT | 1,242 | -23,209 | -79,418 | -62,695 |
Net Income | 1,148 | -19,182 | -79,672 | -62,742 |
Net Change In Cash | 187,593 | 150,045 | 119,567 | 113,671 |
Cost of Revenue | -59,711 | 185,008 | ||
Free Cash Flow | 6,261 | -16,544 | -61,427 | -66,374 |
Cash | 76,692 | 123,908 | 138,545 | 198,256 |
Basic Shares | 176,495 | 165,039 | 156,885 | 154,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | -$0.003 |
2025-03-31 | $0.001 |
2024-12-31 | $0.01 |
