Talkspace reported a gross margin of 40.22% and a net margin of -2.46% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 53.77% | 54.75% | 49.82% | 48.74% | 49.76% | 53.49% | 50.24% | 49.97% | 48.77% | 49.44% | 47.85% | 45.49% | 45.61% | 44.20% | 44.62% | 43.07% | 41.49% | 42.74% | 41.53% | 40.22% | |||||
| EBT Margin | -5.75% | -358.38% | 67.46% | 76.84% | 61.25% | -466.34% | 25.84% | -13.17% | -11.39% | -4.40% | -2.86% | -0.96% | 3.80% | 2.43% | 0.85% | -0.86% | 5.52% | 8.12% | -10.02% | -2.44% | |||||
| EBIT Margin | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% | -3.43% | |||||
| EBITDA Margin | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% | -3.43% | |||||
| Operating Margin | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% | -3.43% | |||||
| Net Margin | -5.79% | -403.41% | 67.39% | 76.54% | 61.19% | -521.07% | 25.41% | -13.20% | -11.42% | 5.38% | -3.23% | -1.03% | 3.95% | 2.15% | 0.61% | -1.00% | 5.47% | 5.69% | -10.22% | -2.46% | |||||
| FCF Margin | -89.13% | -84.47% | -50.53% | -60.44% | -47.18% | -46.19% | -42.13% | 0.81% | -2.86% | -3.61% | -8.27% | 6.65% | 9.59% | 4.08% | -6.20% | -5.24% | 3.19% | 3.30% | -12.36% | 13.39% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 259.58M | 236.28M | 214.51M | 196.44M | 181.55M | 165.94M | 150.52M | 142.65M | 140.43M | 141.28M | 140.25M | 136.03M | 136.01M | 138.45M | 136.46M | 133.52M | 130.92M | 131.96M | 135.53M | 136.32M | |||||
| Invested CapitalInvested Cap. | |||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.42 | 0.48 | 0.54 | 0.59 | 0.65 | 0.72 | 0.82 | 0.90 | 0.98 | 1.06 | 1.16 | 1.27 | 1.33 | 1.35 | 1.42 | 1.52 | 1.64 | 1.73 | 1.76 | 1.80 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Debt Ratio | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -364.03 | -1.45 | 13.28 | 11.71 | 9.12 | -0.62 | 13.29 | -44.87 | -73.81 | 187.47 | -412.93 | -816.01 | 188.28 | 498.32 | 0.00M | -863.00 | 140.17 | 168.95 | -137.60 | -568.79 | |||||
| Price to SalesP/S | 21.09 | 5.86 | 8.95 | 8.96 | 5.58 | 3.25 | 3.38 | 5.92 | 8.43 | 10.09 | 13.33 | 8.40 | 7.44 | 10.71 | 8.23 | 8.60 | 7.67 | 9.61 | 14.07 | 13.98 | |||||
| Price to BookP/B | 2.69 | 0.89 | 1.53 | 1.70 | 1.15 | 0.77 | 0.93 | 1.76 | 2.77 | 3.61 | 5.06 | 3.39 | 3.00 | 4.44 | 3.79 | 4.13 | 4.18 | 5.17 | 7.68 | 7.69 | |||||
| Enterprise Value | 333.01M | -27.31M | 85.76M | 100.91M | 11.12M | -40.24M | -12.53M | 84.98M | 200.44M | 303.90M | 485.08M | 271.88M | 233.85M | 403.94M | 321.39M | 364.13M | 360.00M | 512.66M | 783.46M | 771.19M | |||||
| EV to EBIT | 13.20 | 0.17 | 4.04 | 4.79 | 0.56 | 0.28 | -1.39 | -13.26 | -38.70 | -117.65 | -288.91 | -77.99 | 0.00M | 709.91 | -296.21 | -203.43 | 163.78 | 133.89 | -109.93 | -364.97 | |||||
| EV to EBITDA | 13.20 | 0.17 | 4.04 | 4.79 | 0.56 | 0.28 | -1.39 | -13.26 | -38.70 | -117.65 | -288.91 | -77.99 | 0.00M | 709.91 | -296.21 | -203.43 | 163.78 | 133.89 | -109.93 | -364.97 | |||||
| Market Capitalization | 555.87M | 170.95M | 269.88M | 267.53M | 163.76M | 98.30M | 112.55M | 211.08M | 325.78M | 427.81M | 605.36M | 386.79M | 352.84M | 521.75M | 429.71M | 466.88M | 455.69M | 605.19M | 867.72M | 862.28M | |||||
| Price to FCFP/FCF | -23.66 | -6.94 | -17.72 | -14.83 | -11.83 | -7.04 | -8.01 | 732.91 | -294.82 | -279.61 | -161.13 | 126.20 | 77.60 | 262.32 | -132.79 | -164.05 | 240.47 | 290.96 | -113.86 | 104.44 | |||||
| EV to FCF | -14.17 | 1.11 | -5.63 | -5.59 | -0.80 | 2.88 | 0.89 | 295.05 | -181.40 | -198.63 | -129.11 | 88.70 | 51.43 | 203.09 | -99.32 | -127.95 | 189.97 | 246.47 | -102.80 | 93.41 | |||||
| EV to CFO | -14.28 | 1.11 | -5.66 | -5.62 | -0.81 | 2.83 | 0.89 | 294.03 | -179.77 | -198.63 | -143.05 | 56.53 | 37.69 | 110.24 | -259.39 | -0.00M | 75.82 | 95.36 | -177.33 | 67.74 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 95.71% | -545.96% | 70.34% | 70.59% | 67.68% | -480.42% | 27.11% | -17.98% | -13.40% | -6.09% | -3.70% | -7.57% | 0.21% | 1.17% | -2.08% | -3.30% | 3.70% | 6.08% | -11.55% | -3.43% | |||||
| Return on Capital Employed [ROCE]ROCE | -20.84% | -83.29% | -74.38% | -53.42% | -63.69% | -59.99% | -73.94% | -99.81% | -123.62% | -4.29% | -12.72% | -10.93% | -6.54% | -3.77% | -3.33% | -1.92% | -0.10% | 2.75% | -2.56% | -2.86% | |||||
| Return on Assets [ROA]ROA | -31.99% | -68.73% | -60.29% | -38.71% | -31.16% | -58.13% | -71.96% | -95.24% | -112.67% | 1.16% | -5.92% | -2.99% | 1.63% | 0.71% | 2.03% | 2.02% | 3.11% | 5.01% | -0.01% | -0.73% |