Stocktoria
Talkspace, Inc. TALK
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2020-06-09
Talkspace, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $228.9M | $187.6M | $150.0M | $119.6M | $113.7M |
| Gross profit | — | $85.8M | $74.4M | $60.3M | $66.8M |
| R&D expense | $9.5M | $10.3M | $17.1M | $21.7M | $15.9M |
| Operating income | $3.2M | -$4.5M | -$23.2M | -$83.2M | -$93.9M |
| Income tax | $574,000 | $94,000 | $218,000 | $254,000 | $47,000 |
| Net income | $7.8M | $1.1M | -$19.2M | -$79.7M | -$62.7M |
| EPS (diluted) | $0.04 | $0.01 | $-0.12 | $-0.51 | $-0.72 |
| Operating cash flow | $8.5M | $11.3M | -$16.4M | -$61.1M | -$65.7M |
| Free cash flow | — | — | -$16.5M | -$61.4M | -$66.4M |
| Cash & equivalents | $37.4M | $76.7M | $123.9M | $138.5M | $198.3M |
| Total assets | $134.9M | $138.7M | $142.2M | $156.3M | $223.6M |
| Total liabilities | $17.8M | $21.3M | $23.6M | $28.7M | $31.3M |
| Shareholders' equity | $117.0M | $117.4M | $118.6M | $127.5M | $192.3M |
Source: SEC EDGAR filings · CIK 0001803901 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.