Talkspace, Inc.TALKNASDAQ
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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

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
114
120
150
Gross Profit
67
60
74
Operating Income
-94
-77
-23
Net Income
-63
-80
-19
EBITDA
-61
-78
-22
EPS Diluted
-0.72
-0.51
-0.12

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
198
139
124
Total Current Assets
213
153
140
Total Assets
224
156
142
Total Current Liabilities
27
27
22
Total Liabilities
31
29
24
Total Equity
192
128
119
Total Debt
0
1
0
Net Debt
-198
-138
-124

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
-66
-61
-16
Capital Expenditure
-1
-0
-0
Free Cash Flow
-66
-61
-17
Stock-Based Comp
27
12
8
Net Change in Cash
185
-60
-15
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down