Talkspace Inc
NASDAQ:TALK
Income Statement
Earnings Waterfall
Talkspace Inc
Revenue
|
150m
USD
|
Cost of Revenue
|
-75.7m
USD
|
Gross Profit
|
74.4m
USD
|
Operating Expenses
|
-97.6m
USD
|
Operating Income
|
-23.2m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
-19.2m
USD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(26)
|
(31)
|
(37)
|
(43)
|
(47)
|
(52)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(68)
|
(76)
|
|
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%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(72)
|
(88)
|
(122)
|
(144)
|
(161)
|
(167)
|
(156)
|
(151)
|
(137)
|
(133)
|
(122)
|
(105)
|
(98)
|
|
Selling, General & Administrative |
(62)
|
(78)
|
(110)
|
(130)
|
(145)
|
(149)
|
(137)
|
(130)
|
(115)
|
(105)
|
(95)
|
(87)
|
(80)
|
|
Research & Development |
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(21)
|
(19)
|
(18)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
0
|
26
|
31
|
35
|
33
|
8
|
4
|
3
|
7
|
6
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(6)
|
0
|
|
Total Other Income |
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
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)
|
|
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%
|
|
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%
|