Talkspace Income Statement (2020-2026) | TALK

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
30.98M26.36M29.17M30.15M29.84M29.33M30.24M33.34M35.65M38.65M42.42M45.42M46.06M47.40M48.72M52.18M54.31M59.38M63.00M61.68M
Cost of Revenue (Quarter)
1.91M12.19M66.94M21.41M2.32M18.51M-53.51M13.47M17.83M13.18M70.54M13.01M13.24M25.67M62.78M28.79M30.92M34.74M125.11M1.87M
Gross Profit (Quarter)
19.29M14.17M15.97M15.02M14.55M14.60M16.18M16.75M17.81M18.85M20.97M21.73M20.95M21.62M21.53M23.28M23.39M24.64M-62.11M59.80M
Operating items
Research & Development (Quarter)
4.78M4.28M3.90M5.04M5.58M6.07M4.79M5.35M4.17M4.18M3.36M3.74M2.09M2.30M2.23M2.84M2.56M1.78M2.36M2.66M
Selling, General & Administrative (Quarter)
13.71M6.79M11.66M8.01M8.79M7.47M13.20M5.36M5.33M5.26M5.35M5.20M7.34M5.13M4.91M5.21M5.73M5.09M5.74M12.82M
Other Operating Expenses (Quarter)
28.36M28.33M29.00M23.18M21.25M20.90M19.21M15.07M14.72M14.59M90.51M14.47M40.12M39.87M41.01M45.22M47.81M50.31M51.07M53.32M
Operating Expenses (Quarter)
46.85M39.40M44.55M36.23M35.62M34.45M37.21M25.79M24.22M24.03M99.22M23.41M49.54M47.30M48.15M53.27M56.10M57.18M59.17M68.81M
Operating Income (Quarter)
-27.56M25.23M-52.18M21.21M21.07M19.85M-45.45M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M2.43M-7.13M
EBIT (Quarter)
-27.56M25.23M-52.18M21.21M21.07M19.85M-45.45M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M2.43M-7.13M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-30.43M-1.52M-104.55M20.34M22.93M17.97M-140.66M8.62M-4.70M-4.40M18.32M-1.30M-0.44M1.80M0.11M0.44M-0.47M3.28M5.12M-6.18M
Tax Provisions (Quarter)
0.01M0.01M0.02M0.02M0.09M0.02M0.13M0.14M0.01M0.01M0.05M0.17M0.03M-0.07M-0.03M0.12M0.08M0.03M0.35M0.12M
Profit After Tax (Quarter)
-30.44M1.50M-21.07M-20.36M-23.02M-17.98M-18.31M-8.76M-4.70M-4.41M-1.31M-1.47M-0.47M1.87M1.21M0.32M-0.54M3.25M4.76M-6.31M
Income from Continuing Operations (Quarter)
-30.44M-1.53M-104.56M20.32M22.84M17.95M-140.78M8.47M-4.70M-4.41M18.27M-1.47M-0.47M1.87M0.14M0.32M-0.54M3.25M4.76M-6.31M
Consolidated Net Income (Quarter)
-30.44M-1.53M-104.56M20.32M22.84M17.95M-140.78M8.47M-4.70M-4.41M18.27M-1.47M-0.47M1.87M0.14M0.32M-0.54M3.25M4.76M-6.31M
Income towards Parent Company (Quarter)
-30.44M-1.53M-104.56M20.32M22.84M17.95M-140.78M8.47M-4.70M-4.41M18.27M-1.47M-0.47M1.87M0.14M0.32M-0.54M3.25M4.76M-6.31M
Net Income towards Common Stockholders (Quarter)
-30.44M-1.53M-104.56M20.32M22.84M17.95M-140.78M8.47M-4.70M-4.41M18.27M-1.47M-0.47M1.87M0.14M0.32M-0.54M3.25M4.76M-6.31M
Additional items
EPS (Basic) (Quarter)
1.150.01-0.080.130.150.11-0.900.05-0.03-0.03-0.01-0.010.000.010.010.000.000.020.03-0.04
EPS (Weighted Average and Diluted) (Quarter)
-1.150.01-0.080.130.150.11-0.900.05-0.03-0.03-0.01-0.010.000.010.010.000.000.020.02-0.04
Shares Outstanding (Weighted Average) (Quarter)
20.10M64.64M86.78M154.08M155.71M158.33M156.89M161.80M163.00M166.57M165.04M168.85M169.15M168.81M168.91M168.67M167.53M167.46M167.09M167.08M
Shares Outstanding (Diluted Average) (Quarter)
26.36M64.64M86.78M154.08M154.90M158.33M156.89M161.80M163.00M164.22M165.04M168.85M169.00M168.81M176.50M175.55M167.53M171.46M173.65M167.08M
EBITDA (Quarter)
-30.44M-1.50M-104.42M21.21M21.07M19.85M-45.45M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M2.43M-7.13M
Tax Rate (Quarter)
-0.03%-0.73%-0.02%0.10%0.39%0.09%-0.09%1.66%-0.17%-0.32%0.29%-12.68%-7.24%-4.11%-27.10%27.89%-16.34%0.76%6.84%-2.01%