Stock Earnings

Question 1

What are Talkspace Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Talkspace Inc has a total asset of $138, Net profit of $1

Question 2

What are the key financial ratios for TALK?

Accepted Answer

Talkspace Inc's Current ratio is 6.57, has a Net margin is 0.53, sales per share of $1.05.

Question 3

How is Talkspace Inc's revenue broken down by segment or geography?

Accepted Answer

Talkspace Inc largest revenue segment is Payor, at a revenue of 80,823,000 in the most earnings release.For geography, United States is the primary market for Talkspace Inc, at a revenue of 150,045,000.

Question 4

Is Talkspace Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Talkspace Inc has a net profit of $1

Question 5

Does Talkspace Inc have any liabilities?

Accepted Answer

yes, Talkspace Inc has liability of 21

Question 6

How many outstanding shares for Talkspace Inc?

Accepted Answer

Talkspace Inc has a total outstanding shares of 168.84

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	214	187	150	119	113	76
Revenue Growth (YoY)	18%	25%	26%	5%	49%	100%
Cost of Revenue	121	101	75	59	46	26
Gross Profit	92	85	74	60	66	49
Selling, General & Admin	81	79	80	115	144	62
Research & Development	9	10	17	21	15	9
Operating Expenses	92	90	97	137	160	71
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4	1	-18	-79	-62	-22
Income Tax Expense	0	0	0	0	0	0
Net Income	4	1	-19	-79	-62	-22
Net Income Growth	-500%	-105%	-76%	27%	182%	-24%
Shares Outstanding (Diluted)	171.46	176.49	165.03	156.9	152.9	152.3
Shares Change (YoY)	-1%	7%	5%	3%	0%	0%
EPS (Diluted)	0.02	0	-0.11	-0.51	-0.41	-0.15
EPS Growth	-378%	-106%	-77%	24%	173%	-21%
Free Cash Flow	-1	6	-16	-61	-66	-16
Free Cash Flow Per Share	0	0.03	-0.09	-0.38	-0.43	-0.1
Gross Margin	42.99%	45.45%	49.33%	50.42%	58.4%	64.47%
Operating Margin	0%	-2.13%	-15.33%	-64.7%	-82.3%	-28.94%
Profit Margin	1.86%	0.53%	-12.66%	-66.38%	-54.86%	-28.94%
Free Cash Flow Margin	-0.46%	3.2%	-10.66%	-51.26%	-58.4%	-21.05%
EBITDA	2	-4	-22	-76	-92	-22
EBITDA Margin	0.93%	-2.13%	-14.66%	-63.86%	-81.41%	-28.94%
D&A For EBITDA	2	0	1	1	1	0
EBIT	0	-4	-23	-77	-93	-22
EBIT Margin	0%	-2.13%	-15.33%	-64.7%	-82.3%	-28.94%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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