Talkspace, Inc. (TALK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 61.68M | 63M | 59.38M | 54.31M | 52.18M | 48.72M | 47.4M | 46.06M | 45.42M | 42.42M | 38.65M | 35.65M | 33.34M | 30.24M | 29.33M | 29.84M | 30.15M | 29.17M | 26.36M | 30.98M |
| Revenue Growth % | 18.2% | 29.31% | 25.28% | 17.92% | 14.9% | 14.86% | 22.65% | 29.21% | 36.24% | 40.27% | 31.75% | 19.44% | 10.57% | 3.66% | 11.28% | -3.68% | 11.02% | 13.56% | 22.57% | - |
| Cost of Goods Sold | 36.06M | 36.08M | 34.63M | 30.92M | 28.9M | 27.19M | 25.78M | 25M | 23.68M | 21.45M | 19.8M | 17.83M | 16.59M | 14.07M | 14.74M | 15.3M | 15.13M | 13.2M | 12.19M | 11.7M |
| COGS % of Revenue | 58.47% | 57.26% | 58.32% | 56.93% | 55.38% | 55.8% | 54.39% | 54.27% | 52.15% | 50.56% | 51.23% | 50.03% | 49.76% | 46.51% | 50.24% | 51.26% | 50.18% | 45.25% | 46.23% | 37.75% |
| Gross Profit | 25.61M | 26.92M | 24.75M | 23.39M | 23.28M | 21.53M | 21.62M | 21.06M | 21.73M | 20.97M | 18.85M | 17.81M | 16.75M | 16.18M | 14.6M | 14.55M | 15.02M | 15.97M | 14.17M | 19.29M |
| Gross Margin % | 41.53% | 42.74% | 41.68% | 43.07% | 44.62% | 44.2% | 45.61% | 45.73% | 47.85% | 49.44% | 48.77% | 49.97% | 50.24% | 53.49% | 49.76% | 48.74% | 49.82% | 54.75% | 53.77% | 62.25% |
| Gross Profit Growth % | 10.03% | 25.03% | 14.48% | 11.07% | 7.13% | 2.68% | 14.71% | 18.25% | 29.75% | 29.65% | 29.15% | 22.44% | 11.5% | 1.28% | 2.98% | -24.57% | -13.39% | -4.53% | -6.09% | - |
| Operating Expenses | 32.74M | 23.09M | 22.55M | 25.18M | 24.37M | 20.96M | 21.52M | 24.55M | 23.41M | 23.55M | 24.03M | 24.22M | 25.79M | 31.07M | 34.45M | 35.62M | 36.23M | 44.55M | 39.4M | 46.85M |
| OpEx % of Revenue | 53.08% | 36.66% | 37.98% | 46.37% | 46.69% | 43.03% | 45.41% | 53.3% | 51.55% | 55.53% | 62.17% | 67.95% | 77.35% | 102.75% | 117.43% | 119.34% | 120.16% | 152.71% | 149.47% | 151.2% |
| Selling, General & Admin | 26.67M | -968.85K | 18.27M | 39.07M | 19.19M | 16.97M | 17.49M | 20.58M | 18.21M | 18.21M | 18.44M | 18.37M | 18.83M | 25.93M | 26.04M | 27.72M | 29.42M | 37.17M | 33.23M | 40.15M |
| SG&A % of Revenue | 43.24% | -1.54% | 30.78% | 71.94% | 36.78% | 34.83% | 36.91% | 44.68% | 40.09% | 42.93% | 47.72% | 51.55% | 56.49% | 85.74% | 88.78% | 92.89% | 97.57% | 127.43% | 126.05% | 129.6% |
| Research & Development | 2.66M | 2.36M | 1.3M | 5.4M | 3.32M | 2.26M | 2.35M | 2.09M | 3.74M | 3.87M | 4.18M | 4.17M | 5.35M | 4.87M | 6.18M | 5.58M | 5.04M | 3.9M | 4.28M | 4.78M |
| R&D % of Revenue | 4.32% | 3.74% | 2.2% | 9.94% | 6.36% | 4.63% | 4.96% | 4.53% | 8.23% | 9.12% | 10.82% | 11.7% | 16.06% | 16.09% | 21.08% | 18.68% | 16.7% | 13.36% | 16.23% | 15.43% |
| Other Operating Expenses | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 277K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -7.13M | 3.83M | 2.2M | -1.79M | -1.08M | 569K | 99K | -3.49M | -1.68M | -2.58M | -5.18M | -6.41M | -9.04M | -14.9M | -19.85M | -21.07M | -21.21M | -28.58M | -25.23M | -27.56M |
| Operating Margin % | -11.55% | 6.08% | 3.7% | -3.3% | -2.08% | 1.17% | 0.21% | -7.57% | -3.7% | -6.09% | -13.4% | -17.98% | -27.11% | -49.26% | -67.68% | -70.59% | -70.34% | -97.96% | -95.71% | -88.96% |
| Operating Income Growth % | -556.87% | 572.94% | 2120.2% | 48.65% | 35.38% | 122.03% | 101.91% | 45.6% | 81.42% | 82.66% | 73.91% | 69.58% | 57.38% | 47.87% | 21.31% | 23.56% | -68.89% | -159.56% | -949.38% | - |
| EBITDA | -5.59M | 4.65M | 3.53M | -1.07M | -436K | 776K | 330K | -3.27M | -1.48M | -2.3M | -4.87M | -6.11M | -8.73M | -14.55M | -19.54M | -20.8M | -20.78M | -28.06M | -24.72M | -27.07M |
| EBITDA Margin % | -9.06% | 7.38% | 5.95% | -1.97% | -0.84% | 1.59% | 0.7% | -7.09% | -3.25% | -5.42% | -12.61% | -17.13% | -26.2% | -48.1% | -66.62% | -69.7% | -68.92% | -96.2% | -93.8% | -87.36% |
| EBITDA Growth % | -1182.11% | 499.23% | 970.91% | 67.18% | 70.5% | 133.74% | 106.77% | 46.51% | 83.08% | 84.19% | 75.06% | 70.64% | 57.97% | 48.17% | 20.96% | 23.16% | -71.8% | -162.61% | -936.65% | - |
| D&A (Non-Cash Add-back) | 1.54M | 821K | 1.34M | 718K | 649K | 207K | 231K | 220K | 201K | 283K | 305K | 302K | 306K | 351K | 309K | 268K | 429K | 515K | 503K | 493K |
| EBIT | -6.14M | 5.12M | 3.28M | -465K | 441K | 1.19M | 1.8M | -3.49M | -1.68M | -2.58M | -5.18M | -6.41M | -9.04M | -14.9M | -19.85M | -21.07M | -21.21M | -28.58M | -25.23M | -27.56M |
| Net Interest Income | -945K | 1.29M | 1.08M | 1.32M | 1.53M | 616K | 1.7M | 3.04M | 378K | 1.33M | 779K | 1.71M | 424K | 2.85M | 1.89M | -1.86M | 869K | 7.53M | 26.74M | -2.87M |
| Interest Income | 0 | 1.29M | 1.08M | 1.32M | 1.53M | 616K | 1.7M | 3.04M | 378K | 1.33M | 779K | 1.71M | 424K | 2.85M | 1.89M | 0 | 869K | 7.53M | 26.74M | 0 |
| Interest Expense | 945K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | 0 | 0 | 0 | 2.87M |
| Other Income/Expense | 945K | 1.29M | 1.08M | 1.32M | 1.53M | 616K | 1.7M | 3.04M | 378K | 1.33M | 779K | 1.71M | 424K | -3.28M | 1.89M | -1.86M | 869K | 7.53M | 26.74M | -2.87M |
| Pretax Income | -6.18M | 5.12M | 3.28M | -465K | 441K | 1.19M | 1.8M | -442K | -1.3M | -1.25M | -4.4M | -4.7M | -8.62M | -18.18M | -17.97M | -22.93M | -20.34M | -21.05M | 1.52M | -30.43M |
| Pretax Margin % | -10.02% | 8.12% | 5.52% | -0.86% | 0.85% | 2.43% | 3.8% | -0.96% | -2.86% | -2.95% | -11.39% | -13.17% | -25.84% | -60.12% | -61.25% | -76.84% | -67.46% | -72.16% | 5.75% | -98.22% |
| Income Tax | 124K | 350K | 25K | 76K | 123K | -29K | -74K | 32K | 165K | 53K | 14K | 8K | 143K | 127K | 17K | 89K | 21K | 18K | 11K | 10K |
| Effective Tax Rate % | -2.01% | 6.84% | 0.76% | -16.34% | 27.89% | -2.45% | -4.11% | -7.24% | -12.68% | -4.23% | -0.32% | -0.17% | -1.66% | -0.7% | -0.09% | -0.39% | -0.1% | -0.09% | 0.73% | -0.03% |
| Net Income | -6.31M | 4.76M | 3.25M | -541K | 318K | 1.21M | -1.7M | -474K | -1.47M | -1.31M | -4.41M | -4.7M | -8.76M | -18.31M | -17.98M | -23.02M | -20.36M | -21.07M | 1.5M | -30.44M |
| Net Margin % | -10.22% | 7.56% | 5.47% | -1% | 0.61% | 2.49% | -3.59% | -1.03% | -3.23% | -3.08% | -11.42% | -13.2% | -26.27% | -60.54% | -61.31% | -77.14% | -67.53% | -72.22% | 5.71% | -98.25% |
| Net Income Growth % | -2083.02% | 292.5% | 291.12% | -14.13% | 121.69% | 192.96% | 61.46% | 89.92% | 83.26% | 92.87% | 75.45% | 79.57% | 56.98% | 13.11% | -1294.88% | 24.37% | -59.84% | -89.26% | 155.91% | - |
| Net Income (Continuing) | -6.31M | 4.76M | 3.25M | -541K | 318K | 1.21M | 1.87M | -474K | -1.47M | -1.31M | -4.41M | -4.7M | -8.76M | -18.31M | -17.98M | -23.02M | -20.36M | -21.07M | 1.5M | -30.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | 0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| EPS Growth % | - | - | 79.25% | - | - | - | 140% | 90.23% | 83.92% | - | - | - | - | - | - | - | - | - | 155.91% | - |
| EPS (Basic) | -0.04 | 0.03 | 0.02 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Diluted Shares Outstanding | 173.75M | 173.75M | 173.75M | 168.1M | 175.55M | 176.71M | 176.23M | 169.15M | 168.85M | 167.49M | 166.57M | 164.2M | 161.8M | 159.34M | 158.33M | 155.71M | 154.08M | 152.47M | 165.18M | 165.18M |
| Basic Shares Outstanding | 168.43M | 168.43M | 168.43M | 168.1M | 168.67M | 169.2M | 168.43M | 169.15M | 168.85M | 167.49M | 166.57M | 164.2M | 161.8M | 159.34M | 158.33M | 155.71M | 154.08M | 152.47M | 152.27M | 152.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |