Talkspace Inc
NASDAQ:TALK
Income Statement
Earnings Waterfall
Talkspace Inc
Income Statement
Talkspace Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
76
N/A
|
92
+21%
|
105
+14%
|
110
+5%
|
114
+3%
|
117
+3%
|
116
-1%
|
118
+3%
|
120
+1%
|
123
+3%
|
129
+5%
|
138
+7%
|
150
+9%
|
162
+8%
|
173
+6%
|
181
+5%
|
188
+3%
|
194
+4%
|
203
+4%
|
215
+6%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(26)
|
(31)
|
(37)
|
(43)
|
(47)
|
(52)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(68)
|
(76)
|
(83)
|
(90)
|
(96)
|
(102)
|
(107)
|
(113)
|
(122)
|
|
| Gross Profit |
50
N/A
|
61
+23%
|
68
+11%
|
68
-1%
|
67
-1%
|
64
-4%
|
60
-7%
|
60
+1%
|
60
+0%
|
62
+3%
|
65
+5%
|
70
+7%
|
74
+7%
|
79
+7%
|
83
+4%
|
85
+3%
|
86
+1%
|
87
+2%
|
90
+3%
|
93
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(72)
|
(88)
|
(122)
|
(144)
|
(161)
|
(167)
|
(156)
|
(151)
|
(137)
|
(133)
|
(122)
|
(105)
|
(98)
|
(95)
|
(95)
|
(93)
|
(90)
|
(91)
|
(92)
|
(93)
|
|
| Selling, General & Administrative |
(62)
|
(78)
|
(110)
|
(130)
|
(145)
|
(149)
|
(137)
|
(130)
|
(115)
|
(105)
|
(95)
|
(87)
|
(80)
|
(79)
|
(82)
|
(81)
|
(80)
|
(81)
|
(81)
|
(82)
|
|
| Research & Development |
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(21)
|
(19)
|
(18)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(22)
N/A
|
(27)
-21%
|
(54)
-101%
|
(76)
-43%
|
(94)
-23%
|
(103)
-9%
|
(96)
+6%
|
(91)
+6%
|
(77)
+15%
|
(71)
+8%
|
(56)
+21%
|
(36)
+37%
|
(23)
+35%
|
(16)
+32%
|
(13)
+18%
|
(8)
+41%
|
(4)
+41%
|
(4)
+13%
|
(2)
+43%
|
(0)
+95%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
0
|
26
|
31
|
35
|
33
|
8
|
4
|
3
|
7
|
6
|
4
|
4
|
6
|
6
|
6
|
7
|
5
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(22)
N/A
|
(27)
-22%
|
(57)
-110%
|
(53)
+7%
|
(63)
-19%
|
(70)
-12%
|
(63)
+11%
|
(82)
-31%
|
(79)
+4%
|
(68)
+15%
|
(49)
+27%
|
(36)
+27%
|
(19)
+47%
|
(12)
+39%
|
(7)
+37%
|
(1)
+84%
|
1
N/A
|
3
+140%
|
3
-1%
|
4
+50%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(22)
|
(27)
|
(57)
|
(53)
|
(63)
|
(70)
|
(63)
|
(82)
|
(80)
|
(68)
|
(50)
|
(36)
|
(19)
|
(12)
|
(8)
|
(1)
|
1
|
3
|
3
|
4
|
|
| Net Income (Common) |
(22)
N/A
|
(27)
-21%
|
(57)
-109%
|
(53)
+7%
|
(63)
-19%
|
(70)
-12%
|
(63)
+11%
|
(82)
-31%
|
(80)
+3%
|
(68)
+15%
|
(50)
+27%
|
(36)
+27%
|
(19)
+47%
|
(12)
+38%
|
(8)
+36%
|
(1)
+82%
|
1
N/A
|
3
+155%
|
3
-2%
|
4
+48%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-0.17
-13%
|
-0.37
-118%
|
-0.31
+16%
|
-0.41
-32%
|
-0.46
-12%
|
-0.41
+11%
|
-0.53
-29%
|
-0.51
+4%
|
-0.42
+18%
|
-0.3
+29%
|
-0.22
+27%
|
-0.12
+45%
|
-0.08
+33%
|
-0.05
+38%
|
-0.01
+80%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
|