Talkspace Income Statement (2020-2026) | TALK

Income Statement 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)
1.91M12.19M13.20M15.13M2.32M14.74M52.97M1.60M17.83M19.80M1.48M23.68M25.00M25.67M27.07M1.86M30.92M34.74M36.08M36.06M
Gross Profit (Quarter)
19.29M14.17M15.97M15.02M14.55M14.60M16.18M16.75M17.81M18.85M20.97M21.73M20.95M21.62M21.53M23.28M23.39M24.64M26.92M25.61M
Operating items
Research & Development (Quarter)
26.44M26.43M3.90M5.04M5.58M6.07M55.97M13.47M4.17M13.18M-13.76M13.01M13.24M2.30M-28.25M2.84M14.25M13.24M2.36M2.66M
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)
6.69M6.17M29.00M23.18M21.25M20.90M-31.97M6.95M14.72M5.58M107.63M5.20M28.96M39.87M71.50M45.22M36.12M38.85M51.07M53.32M
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-159.27M21.21M21.07M19.85M-145.28M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M3.83M-7.13M
EBIT (Quarter)
-27.56M25.23M-159.27M21.21M21.07M19.85M-145.28M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M3.83M-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-60.87M8.62M-4.70M-4.40M-1.25M-1.30M-0.44M1.80M1.19M0.44M-0.47M3.28M4.95M-6.18M
Tax Provisions (Quarter)
0.01M0.01M13.14M0.02M0.09M0.02M-4.21M0.14M0.01M0.01M-4.15M0.17M0.03M-0.07M0.14M0.12M0.08M0.03M1.53M0.12M
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-117.68M20.32M22.84M17.95M-56.66M8.47M-4.70M-4.41M2.89M-1.47M-0.47M1.87M1.05M0.32M-0.54M3.25M3.42M-6.31M
Consolidated Net Income (Quarter)
-30.44M-1.53M-117.68M20.32M22.84M17.95M-56.66M8.47M-4.70M-4.41M2.89M-1.47M-0.47M1.87M1.05M0.32M-0.54M3.25M3.42M-6.31M
Income towards Parent Company (Quarter)
-30.44M-1.53M-117.68M20.32M22.84M17.95M-56.66M8.47M-4.70M-4.41M2.89M-1.47M-0.47M1.87M1.05M0.32M-0.54M3.25M3.42M-6.31M
Net Income towards Common Stockholders (Quarter)
-30.44M-1.53M-117.68M20.32M22.84M17.95M-56.66M8.47M-4.70M-4.41M2.89M-1.47M-0.47M1.87M1.05M0.32M-0.54M3.25M3.42M-6.31M
Additional items
EPS (Basic) (Quarter)
-1.15-0.01-1.360.130.150.11-0.360.05-0.03-0.030.02-0.010.000.010.010.000.000.020.02-0.04
EPS (Diluted) (Quarter)
-1.15-0.01-1.360.130.150.11-0.360.05-0.03-0.030.02-0.010.000.010.010.000.000.020.02-0.04
Shares Outstanding (Quarter)
26.36M152.27M86.78M154.08M155.71M158.33M156.89M161.80M164.20M166.57M165.04M168.85M169.15M168.43M168.91M168.67M167.53M166.19M167.09M167.08M
Shares Outstanding (Diluted) (Quarter)
26.36M165.18M86.78M154.08M155.71M158.33M156.89M161.80M164.20M166.57M165.04M168.85M169.15M173.75M176.50M175.55M167.53M171.46M173.65M167.08M
EBITDA (Quarter)
-27.56M25.23M-159.27M21.21M21.07M19.85M-145.28M9.04M-6.41M-5.18M-2.58M-1.68M-3.49M0.10M0.57M-1.08M-1.79M2.20M3.83M-7.13M
Interest Expenses (Quarter)
129.44M49.28M0.42M14.22M0.01M0.02M0.02M0.03M74.02M73.98M0.01M0.01M0.00M0.00M0.05M
Tax Rate (Quarter)
-0.03%-0.73%-12.57%0.10%0.39%0.09%6.91%1.66%-0.17%-0.32%330.97%-12.68%-7.24%-4.11%11.65%27.89%-16.34%0.76%30.98%-2.01%