Talkspace, Inc.TALKNASDAQ

Revenue (LTM)

$229M

+22.0% YoY

Net Income (LTM)

$8M

+578.8% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+19.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	114	120↑5.2%	150↑25.5%	188↑25.0%	229↑22.0%
Gross Profit	67	60↓9.6%	74↑23.3%	86↑15.4%	98↑14.6%
Operating Income	-94	-77↑18.0%	-23↑69.9%	-4↑80.6%	3↑170.1%
Net Income	-63	-80↓27.0%	-19↑75.9%	1↑106.0%	8↑578.8%
EBITDA	-61	-78↓28.6%	-22↑71.8%	2↑109.5%	11↑435.1%
EPS Diluted	-0.72	-0.51↑29.2%	-0.12↑76.5%	0.01↑105.4%	0.04↑515.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	198	139↓30.1%	124↓10.6%	77↓38.1%	37↓51.3%
Total Current Assets	213	153↓28.5%	140↓8.4%	130↓6.9%	111↓14.7%
Total Assets	224	156↓30.1%	142↓9.0%	139↓2.5%	135↓2.8%
Total Current Liabilities	27	27↑0.5%	22↓20.8%	19↓12.1%	17↓8.6%
Total Liabilities	31	29↓8.3%	24↓17.9%	21↓9.7%	18↓16.1%
Total Equity	192	128↓33.7%	119↓7.0%	117↓1.1%	117↓0.3%
Total Debt	0	1	0	0	0
Net Debt	-198	-138↑30.4%	-124↑10.2%	-77↑38.1%	-37↑51.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-66	-61↑7.1%	-16↑73.2%	12↑171.4%	9↓27.1%
Capital Expenditure	-1	-0↑47.2%	-0↑56.9%	-5↓3504.6%	-11↓95.5%
Free Cash Flow	-66	-61↑7.5%	-17↑73.1%	6↑137.8%	-2↓133.7%
Stock-Based Comp	27	12↓55.8%	8↓30.7%	9↑9.3%	8↓7.9%
Net Change in Cash	185	-60↓132.3%	-15↑75.5%	-47↓222.6%	-39↑16.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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