Talkspace IncTALK
Price$5.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $228.9M+22.0% YoYTTM through 31 Dec 2025
Net Income $7.8MTTM through 31 Dec 2025
Free Cash Flow $8.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin43.0%
Operating Margin1.4%
Net Margin3.4%

Returns

6.7%ROE
5.6%ROA
9.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.40x
Net Debt-$92.6Mnet cash position
Cash & Equivalents$37.4M

Quality Metrics

FCF Margin3.7%
Rule of 4022.5
Earnings-Beat Rate50.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Payor+37.9%
Consumer-30.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.