TALK

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Talkspace, Inc.

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Key Metrics

Previous Close: $5.25
52-Week Range: $2.49 – $5.25
Market Cap: $870.57M
P/E (TTM): —
EPS (TTM): -0.01
Dividend Yield: —

Advanced Metrics

Price/Book: 7.77
PEG Ratio: —
Return on Equity: 0.17%
Return on Assets: 2.30%
Gross Margin: 38.58%
Operating Margin: -2.00%
Profit Margin: 0.08%
Current Ratio: 4.52
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $9.48M
Revenue Growth: 13.60%
Earnings Growth: —
Enterprise Value: $779.58M

TALK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$119.57M	$150.04M	$187.59M	$228.87M
Cost of Revenue	$59.23M	$75.22M	$101.31M	$130.52M
Gross Profit	$60.34M	$74.83M	$86.28M	$98.35M
Research & Development	$21.66M	$17.07M	$10.28M	$9.54M
Selling, General & Admin	$109.11M	$73.53M	$73.10M	$75.57M
Operating Expenses	$137.36M	$98.03M	$90.78M	$95.20M
Operating Income	-$77.02M	-$23.21M	-$4.50M	$3.15M
EBITDA	-$75.67M	-$21.92M	-$3.64M	$6.03M
Pretax Income	-$79.42M	-$18.96M	$1.24M	$8.37M
Income Tax	$254.00K	$218.00K	$94.00K	$574.00K
Net Income	-$79.67M	-$19.18M	$1.15M	$7.79M
Diluted EPS	-0.51	-0.12	0.01	0.04
Diluted Shares	156.89M	165.04M	176.50M	173.65M

TALK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$138.54M	$123.91M	$76.69M	$37.35M
Receivables	$9.64M	$10.17M	$9.64M	$16.06M
Current Assets	$152.56M	$139.80M	$130.18M	$111.06M
Total Assets	$156.25M	$142.22M	$138.68M	$134.86M
Current Liabilities	$27.32M	$21.65M	$19.02M	$17.40M
Total Liabilities	$28.72M	$23.57M	$21.28M	$17.85M
Retained Earnings	-$251.20M	-$270.38M	-$269.24M	-$261.44M
Shareholders' Equity	$127.54M	$118.65M	$117.39M	$117.02M
Working Capital	$125.24M	$118.15M	$111.16M	$93.67M

TALK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$61.08M	-$16.39M	$11.29M	$8.53M
Capital Expenditure	-$350.00K	-$151.00K	-$5.44M	-$10.64M
Free Cash Flow	-$61.08M	-$16.39M	$5.84M	-$2.11M
Depreciation & Amortisation	$1.36M	$1.20M	$859.00K	$2.88M
Stock-Based Compensation	$12.12M	$8.39M	$9.17M	$8.45M
Investing Cash Flow	-$317.00K	-$141.00K	-$46.31M	-$28.88M
Financing Cash Flow	$1.68M	$1.90M	-$12.19M	-$19.00M
Share Repurchases	$0.00	$0.00	-$11.00M	-$17.20M
Net Change in Cash	-$59.71M	-$14.64M	-$47.22M	-$39.34M

TALK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$52.18M	$54.31M	$59.38M	$63.00M	$61.68M
Cost of Revenue	$28.79M	$30.92M	$34.74M	$36.08M	$36.06M
Gross Profit	$23.39M	$23.39M	$24.64M	$26.92M	$25.61M
Research & Development	$2.84M	$2.56M	$1.78M	$2.36M	$2.66M
Selling, General & Admin	$19.13M	$19.98M	$18.33M	$18.12M	$26.67M
Operating Expenses	$24.48M	$25.18M	$22.44M	$23.09M	$32.74M
Operating Income	-$1.08M	-$1.79M	$2.20M	$3.83M	-$7.13M
EBITDA	-$419.00K	-$1.07M	$2.88M	$4.65M	-$5.59M
Pretax Income	$441.00K	-$465.00K	$3.28M	$5.12M	-$6.18M
Income Tax	$123.00K	$76.00K	$25.00K	$350.00K	$124.00K
Net Income	$318.00K	-$541.00K	$3.25M	$4.76M	-$6.31M
Diluted EPS	0.00	0.00	0.02	0.03	-0.04
Diluted Shares	175.55M	167.53M	171.46M	171.87M	167.08M

TALK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$60.08M	$54.34M	$39.51M	$37.35M	$31.41M
Receivables	$13.25M	$15.42M	$14.93M	$16.06M	$23.59M
Current Assets	$124.12M	$120.67M	$114.48M	$111.06M	$110.50M
Total Assets	$134.25M	$132.79M	$129.06M	$134.86M	$136.19M
Current Liabilities	$19.12M	$18.54M	$19.38M	$17.40M	$22.81M
Total Liabilities	$20.83M	$19.84M	$19.95M	$17.85M	$23.14M
Retained Earnings	-$268.92M	-$269.46M	-$266.21M	-$261.44M	-$267.75M
Shareholders' Equity	$113.42M	$112.94M	$109.11M	$117.02M	$113.06M
Working Capital	$105.00M	$102.13M	$95.10M	$93.67M	$87.69M

TALK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.24M	-$351.00K	$4.75M	$5.38M	-$4.42M
Capital Expenditure	-$2.00M	-$2.50M	-$2.85M	-$3.30M	-$3.20M
Free Cash Flow	-$3.24M	-$2.85M	$1.90M	$2.08M	-$7.62M
Depreciation & Amortisation	$666.00K	$702.00K	$686.00K	$821.00K	$1.54M
Stock-Based Compensation	$2.33M	$2.35M	$1.84M	$1.92M	$2.96M
Investing Cash Flow	-$9.02M	-$2.37M	-$6.32M	-$11.18M	-$793.00K
Financing Cash Flow	-$6.36M	-$3.02M	-$9.12M	-$502.00K	-$730.00K
Share Repurchases	-$6.46M	-$1.94M	-$8.80M	$0.00	$0.00
Net Change in Cash	-$16.61M	-$5.74M	-$10.69M	-$6.30M	-$5.94M

Market Snapshot

About

Talkspace is a leading virtual behavioral healthcare provider offering therapy, psychiatry, and other mental health services through a digital platform. The company connects licensed therapists and psychiatrists with clients via text, video, and audio messaging. Talkspace serves individuals, employers, and health plans with accessible and affordable mental health care.