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Stocks · Health care · Services-Health Services

Talkspace, Inc.

TALK Clue Score67
United States Fiscal year ends December CIK 0001803901
$5.25 +0.00% Close, 17 Aug 2026
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Price $5.25 +0.00% Close, 17 Aug 2026

Closing prices at the end of each trading day, from 30 Jul 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue38.2Operating income−29.4Net income−29.1Fiscal year 2020Revenue76.2 +99.6%Operating income−22.0Net income−22.4EPS, diluted−1.67Fiscal year 2021Revenue113.7 +49.2%Operating income−93.9Net income−62.7EPS, diluted−0.72Fiscal year 2022Revenue119.6 +5.2%Operating income−83.2Net income−79.7EPS, diluted−0.51Fiscal year 2023Revenue150.0 +25.5%Operating income−23.2Net income−19.2EPS, diluted−0.12Fiscal year 2024Revenue187.6 +25.0%Operating income−4.5Net income1.1EPS, diluted0.01Fiscal year 2025Revenue228.9 +22.0%Operating income3.2Net income7.8 +578.8%EPS, diluted0.04
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 38.2 76.2 113.7 119.6 150.0 187.6 228.9
Growth +99.6% +49.2% +5.2% +25.5% +25.0% +22.0%
Operating income −29.4 −22.0 −93.9 −83.2 −23.2 −4.5 3.2
Net income −29.1 −22.4 −62.7 −79.7 −19.2 1.1 7.8
Growth +578.8%
EPS, diluted n/a −1.67 −0.72 −0.51 −0.12 0.01 0.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin52.7%Operating margin−77.1%Net margin−76.2%Free cash flow margin−55.9%Fiscal year 2020Gross margin65.4%Operating margin−28.9%Net margin−29.4%Free cash flow margin−20.1%Fiscal year 2021Gross margin58.7%Operating margin−82.6%Net margin−55.2%Free cash flow margin−58.4%Fiscal year 2022Gross margin50.5%Operating margin−69.5%Net margin−66.6%Free cash flow margin−51.4%Fiscal year 2023Gross margin49.6%Operating margin−15.5%Net margin−12.8%Free cash flow margin−11.0%Fiscal year 2024Gross margin45.8%Operating margin−2.4%Net margin0.6%Fiscal year 2025Operating margin1.4%Net margin3.4%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 52.7% 65.4% 58.7% 50.5% 49.6% 45.8% n/a
Operating margin −77.1% −28.9% −82.6% −69.5% −15.5% −2.4% 1.4%
Net margin −76.2% −29.4% −55.2% −66.6% −12.8% 0.6% 3.4%
Free cash flow margin −55.9% −20.1% −58.4% −51.4% −11.0% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−21.2Capital expenditure−0.1Free cash flow−21.3Fiscal year 2020Operating cash flow−15.2Capital expenditure−0.1Free cash flow−15.3Fiscal year 2021Operating cash flow−65.7Capital expenditure−0.7Free cash flow−66.4Fiscal year 2022Operating cash flow−61.1Capital expenditure−0.4Free cash flow−61.4Buybacks0.0Fiscal year 2023Operating cash flow−16.4Capital expenditure−0.2Free cash flow−16.5Buybacks0.0Fiscal year 2024Operating cash flow11.3Buybacks−11.0Fiscal year 2025Operating cash flow8.5Buybacks−17.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −21.2 −15.2 −65.7 −61.1 −16.4 11.3 8.5
Capital expenditure −0.1 −0.1 −0.7 −0.4 −0.2 n/a n/a
Free cash flow −21.3 −15.3 −66.4 −61.4 −16.5 n/a n/a
Growth
Buybacks n/a n/a n/a 0.0 0.0 −11.0 −17.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash39.6Shareholders’ equity−79.6Fiscal year 2020Cash13.2Shareholders’ equity−98.9Fiscal year 2021Cash198.3Shareholders’ equity192.3Fiscal year 2022Cash138.5Shareholders’ equity127.5Fiscal year 2023Cash123.9Shareholders’ equity118.6Fiscal year 2024Cash76.7Shareholders’ equity117.4Fiscal year 2025Cash37.4Shareholders’ equity117.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 39.6 13.2 198.3 138.5 123.9 76.7 37.4
Shareholders’ equity −79.6 −98.9 192.3 127.5 118.6 117.4 117.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
52.7% 65.4% 58.7% 50.5% 49.6% 45.8% n/a
−77.1% −28.9% −82.6% −69.5% −15.5% −2.4% 1.4%
−76.2% −29.3% −55.2% −66.4% −12.6% 0.7% 3.7%
−76.2% −29.4% −55.2% −66.6% −12.8% 0.6% 3.4%
−55.9% −20.1% −58.4% −51.4% −11.0% n/a n/a
Spending
31.4% 12.6% 14.0% 18.1% 11.4% 5.5% 4.2%
14.0% 13.4% 30.6% 30.3% 14.2% 12.0% 9.5%
0.4% 0.2% 0.6% 0.3% 0.1% n/a n/a
n/a n/a n/a n/a n/a 7.6% 6.9%
Returns
n/a n/a −32.6% −62.5% −16.2% 1.0% 6.7%
n/a −68.0% −28.1% −51.0% −13.5% 0.8% 5.8%
Balance and payout
n/a 62.3% 14.0% 18.4% 16.6% 15.3% 13.2%