Talkspace (TALK)
NASDAQ:TALK
US Market
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Talkspace (TALK) Financial Statements

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Talkspace Financial Overview

Talkspace's market cap is currently ―. The company's EPS TTM is $-0.045; its P/E ratio is -47.82; Talkspace is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 46.06M$ 45.42M$ 42.42M$ 38.65M$ 35.65M
Gross Profit$ 20.95M$ 21.73M$ 20.97M$ 18.85M$ 17.81M
EBIT$ -442.00K$ -1.68M$ -2.58M$ 4.40M$ 4.70M
EBITDA$ -222.00K$ -1.48M$ -2.30M$ 4.71M$ 5.00M
Net Income Common Stockholders$ -474.00K$ -1.47M$ -1.31M$ -5.19M$ -4.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 114.91M$ 120.28M$ 123.91M$ 125.33M$ 126.10M
Total Assets$ 133.79M$ 138.28M$ 142.22M$ 140.35M$ 140.52M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -114.91M$ -120.28M$ -123.91M$ -125.33M$ -126.10M
Total Liabilities$ 19.75M$ 18.70M$ 23.57M$ 22.63M$ 20.73M
Stockholders Equity$ 114.04M$ 119.58M$ 118.65M$ 117.72M$ 119.80M
Cash Flow-
Free Cash Flow$ 5.15M$ -3.78M$ -1.66M$ -1.14M$ 288.00K
Operating Cash Flow$ 4.81M$ -3.39M$ -1.53M$ -1.11M$ 289.00K
Investing Cash Flow$ -1.76M$ -385.00K$ -131.00K$ -28.00K$ -1.00K
Financing Cash Flow$ -8.41M$ 146.00K$ 237.00K$ 371.00K$ 733.00K
Currency in USD

Talkspace Earnings and Revenue History

Talkspace Debt to Assets

Talkspace Cash Flow

Talkspace Forecast EPS vs Actual EPS

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