Talkspace
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $106,461 | $52,182 | $48,720 | $47,399 |
Gross Profit | 46,766 | 23,281 | 21,533 | 21,621 |
EBITDA | 253 | 1,090 | 1,392 | 2,031 |
EBIT | -465 | 441 | 1,185 | 1,800 |
Net Income | -541 | 318 | 1,214 | -1,701 |
Net Change In Cash | 106,461 | 52,182 | 48,720 | 47,399 |
Free Cash Flow | 16,646 | -3,236 | 7,849 | 4,587 |
Cash | 54,342 | 60,077 | 76,692 | 118,994 |
Basic Shares | 168,098 | 175,545 | 176,711 | 176,227 |
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 | -84,558 |
EBIT | 1,242 | -23,209 | -79,418 | -86,531 |
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 |
|---|---|
2025-06-30 | -$0.003 |
2025-03-31 | $0.001 |
2024-12-31 | $0.01 |
2024-09-30 | $0.01 |
