Company Analysis

Talkspace, Inc. (TALK)

TALK · Services-Health Services · New York, NY · filing with the SEC since 2020
Grade6.1
◀ Past 5.8● Present 7.1▶ Future 4.9

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 13, 2026Mar 12, 2025Mar 13, 2024Mar 10, 2023Feb 25, 2022Mar 29, 2021·
Revenue228,871,000187,593,000150,045,000119,567,000113,671,00076,190,00038,178,000
Cost of revenue·101,757,00075,665,00059,229,00046,899,00026,353,00018,042,000
Gross profit·85,836,00074,380,00060,338,00066,772,00049,837,00020,136,000
Research and development9,544,00010,280,000r17,066,000r21,659,00015,919,0009,583,00011,997,000
Sales and marketing53,803,00050,525,000r52,224,000r72,842,000100,641,00047,705,00027,536,000
General and administrative21,767,00022,573,000r21,301,000r36,270,00034,770,00010,199,0005,359,000
Total operating expenses225,719,000192,090,000r173,254,000r143,496,000160,695,00071,819,00049,564,000
Operating income3,152,000-4,497,000-23,209,000-83,158,000-93,923,000-21,982,000-29,428,000
Income before income taxes8,367,0001,242,000-18,964,000-79,418,000-62,695,000-22,346,000-29,078,000
Income tax expense574,00094,000218,000254,00047,00024,0008,000
Net income7,793,0001,148,000-19,182,000-79,672,000-62,742,000-22,370,000-29,086,000
Earnings per share, basic0.050.01-0.12-0.51-0.72-1.67·
Earnings per share, diluted0.040.01-0.12-0.51-0.72-1.67·
Earnings per share, basic and diluted····-0.72-1.67-2.29
Weighted average shares, basic167,089,060168,906,900165,039,920156,885,25686,775,94813,359,350·
Weighted average shares, diluted173,648,431176,495,872165,039,920156,885,25686,775,94813,359,350·
Weighted average shares, basic and diluted····86,775,94813,359,35012,721,426
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TALK · research, not advice