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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$61,679K
Net Income
-$6,306K
Net Profit Margin
-10.22%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Payor Revenue
Dte Revenue
Consumer
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
61,679
58,336*
59,381
54,310
Cost of revenue, excluding depreciation and amortization
36,064
32,036*
34,741
30,917
Research and development
2,664
3,024*
1,784
2,563
Clinical operations, net
1,874
1,870*
1,638
1,921
Sales and marketing
13,849
12,556*
13,245
14,253
General and administrative
12,818
5,542*
5,089
5,728
Depreciation and amortization
1,537
769*
686
718
Total costs and operating expenses
68,806
55,795*
57,183
56,100
Loss from operations
-7,127
2,541*
2,198
-1,790
Financial income, net
-945
-1,610*
-1,078
-1,325
(loss) income before taxes on income
-6,182
4,151*
3,276
-465
Income tax expense
124
423*
25
76
Net (loss) income
-6,306
3,728
3,251
-541
Basic EPS
-0.04
0.022
0.02
-
Diluted EPS
-0.04
0.02
0.02
-
Basic Average Shares
167,075,636
167,543,964
166,190,495
167,532,721
Diluted Average Shares
167,075,636
181,950,370
171,462,202
167,532,721
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
-$6,306K
(loss) income before
taxes on income
-$6,182K
Income tax expense
$124K
Financial income, net
-$945K
Payor Revenue
$48,562K
Dte Revenue
$9,613K
Consumer
$3,504K
Loss from operations
-$7,127K
Revenues
$61,679K
Total costs and
operating expenses
$68,806K
Cost of revenue,
excluding depreciation...
$36,064K
Sales and marketing
$13,849K
General and
administrative
$12,818K
Research and development
$2,664K
Clinical operations, net
$1,874K
Depreciation and
amortization
$1,537K
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Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)