What is Talkspace, Inc.'s earnings per share (EPS)?

Talkspace, Inc. (TALK) reported diluted earnings per share of $0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Talkspace, Inc. (TALK) Financials

TALK

Trailing 12 months to June 30, 2026

Revenue $245.7M +21.3% YoY

Net Income $194K -93.2% YoY

EPS (Diluted) -$0.01 -150.0% YoY

Operating Cash Flow $17.1M +106.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TALK SEC filings page.

Talkspace, Inc. (TALK) reported $245.7M in revenue over the twelve months to Jun 30, 2026, up 21.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TALK FY2025 2026-10-03

The business has moved from heavy operating losses to modest profitability while keeping leverage low and investing cash substantially.

The profitability inflection is operational: from FY2023 to FY2025, operating margin moved from -15.5% to 1.4% as revenue increased, indicating the cost base was absorbed faster than sales expanded. Reported R&D spending also fell from $17.1M to $9.5M, so the improvement reflects leaner development spending alongside scale, not just top-line growth.

Cash conversion improved enough to change the earnings story: in FY2024, operating cash flow of $11.3M exceeded net income of $1.1M, meaning accounting profit was not the sole source of cash that year. By FY2025, operating cash flow and net income were much closer, while investing outflows were $28.9M; the business generated cash operationally but still directed substantial cash into investing.

Balance-sheet capacity is not being built through heavy borrowing: FY2025 liabilities were $17.8M against $134.9M of assets, leaving obligations modest relative to the asset base. A 6.4x current ratio and 0.2x debt-to-equity ratio reinforce that near-term liquidity and leverage are not the main constraints, while financing included share buybacks.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Talkspace, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Talkspace, Inc. has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -2.4% the prior year.

Growth

Talkspace, Inc.'s revenue surged 22.0% year-over-year to $228.9M, reflecting rapid business expansion. This strong growth earns a score of 85/100.

Leverage

Talkspace, Inc. carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 6.38, Talkspace, Inc. holds $6.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.

Cash Flow

Returns

Talkspace, Inc. generates a 6.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 28/100. This is up from 1.0% the prior year.

Altman Z-Score Safe

29.16

Talkspace, Inc. scores 29.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($870.6M) relative to total liabilities ($17.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/7

Talkspace, Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.10x

For every $1 of reported earnings, Talkspace, Inc. generates $1.10 in operating cash flow ($8.5M OCF vs $7.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$61.7M

YoY+13.6%

QoQ0.0%

5Y CAGR+14.8%

Talkspace, Inc. generated $61.7M in revenue in Q2 2026. This represents an increase of 13.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA

-$532K

YoY+50.4%

QoQ+90.5%

Talkspace, Inc.'s EBITDA was -$532K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.4% from the same quarter a year earlier. Against the prior quarter it is up 90.5%.

Net Income

-$1.5M

YoY-180.2%

QoQ+76.0%

Talkspace, Inc. reported -$1.5M in net income in Q2 2026. This represents a decrease of 180.2% from the same quarter a year earlier. Against the prior quarter it is up 76.0%.

EPS (Diluted)

-$0.01

QoQ+75.0%

Talkspace, Inc. earned -$0.01 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 75.0%.

Cash & Balance Sheet

Cash & Debt

$39.2M

YoY-27.9%

QoQ+24.7%

5Y CAGR-30.9%

Talkspace, Inc. held $39.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

166M

YoY-1.0%

QoQ-1.0%

5Y CAGR+1.7%

Talkspace, Inc. had 166M shares outstanding in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

-3.4%

YoY-0.1pp

QoQ+8.1pp

5Y change+85.5pp

Talkspace, Inc.'s operating margin was -3.4% in Q2 2026, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.

Net Margin

-2.5%

YoY-1.5pp

QoQ+7.8pp

5Y change+95.8pp

Talkspace, Inc.'s net profit margin was -2.5% in Q2 2026, showing the share of revenue converted to profit. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.8 percentage points.

Return on Equity

-1.4%

YoY-0.9pp

QoQ+4.2pp

5Y change+13.7pp

Talkspace, Inc.'s ROE was -1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$2.3M

YoY-8.6%

QoQ-12.0%

5Y CAGR-13.3%

Talkspace, Inc. invested $2.3M in research and development in Q2 2026. This represents a decrease of 8.6% from the same quarter a year earlier. Against the prior quarter it is down 12.0%.

Share Buybacks

YoY-100.0%

Talkspace, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

Not reported for Q2 2026.

TALK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TALK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$245.7M	$228.9M+22.0%	$187.6M+25.0%	$150.0M+25.5%	$119.6M+5.2%	$113.7M+49.2%	$76.2M+99.6%	$38.2M
Cost of Revenue	N/A	N/A	$101.8M+34.5%	$75.7M+27.7%	$59.2M+26.3%	$46.9M+78.0%	$26.4M+46.1%	$18.0M
Gross Profit	N/A	N/A	$85.8M+15.4%	$74.4M+23.3%	$60.3M-9.6%	$66.8M+34.0%	$49.8M+147.5%	$20.1M
R&D Expenses	$9.1M	$9.5M-7.2%	$10.3M-39.8%	$17.1M-21.2%	$21.7M+36.1%	$15.9M+66.1%	$9.6M-20.1%	$12.0M
SG&A Expenses	$30.1M	$21.8M-3.6%	$22.6M+6.0%	$21.3M-41.3%	$36.3M+4.3%	$34.8M+240.9%	$10.2M+90.3%	$5.4M
Operating Income	-$3.2M	$3.2M+170.1%	-$4.5M+80.6%	-$23.2M+72.1%	-$83.2M+11.5%	-$93.9M-327.3%	-$22.0M+25.3%	-$29.4M
EBITDA	N/A	$6.0M+265.7%	-$3.6M+83.5%	-$22.0M+73.1%	-$81.8M+11.0%	-$92.0M-325.6%	-$21.6M+26.4%	-$29.4M
Income Tax	$510K	$574K+510.6%	$94K-56.9%	$218K-14.2%	$254K+440.4%	$47K+95.8%	$24K+200.0%	$8K
Net Income	$194K	$7.8M+578.8%	$1.1M+106.0%	-$19.2M+75.9%	-$79.7M-27.0%	-$62.7M-180.5%	-$22.4M+23.1%	-$29.1M
EPS (Basic)	N/A	$0.05+400.0%	$0.01+108.3%	-$0.12+76.5%	-$0.51+29.2%	-$0.72+56.9%	-$1.67	N/A
EPS (Diluted)	-$0.01	$0.04	$0.01+108.3%	-$0.12+76.5%	-$0.51	-$0.72	-$1.67	N/A
Diluted Shares (Avg)	N/A	174M	176M+6.9%	165M+5.2%	157M	87M	13M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$61.7M+13.6%	$61.7M+18.2%	$63.0M+29.3%	$59.4M+25.3%	$54.3M+17.9%	$52.2M+14.9%	$48.7M+14.9%	$47.4M+22.6%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$28.9M+22.0%	$27.2M+26.8%	$25.8M+30.2%
Gross Profit	N/A	N/A	N/A	N/A	N/A	$23.3M+7.1%	$21.5M+2.7%	$21.6M+14.7%
R&D Expenses	$2.3M-8.6%	$2.7M-6.2%	$2.4M+9.4%	$1.8M-22.4%	$2.6M+22.7%	$2.8M-24.0%	$2.2M-35.9%	$2.3M-45.0%
SG&A Expenses	$6.5M+12.7%	$12.8M+146.2%	$5.7M+17.1%	$5.1M-0.8%	$5.7M-22.0%	$5.2M+0.2%	$4.9M-8.3%	$5.1M-2.4%
Operating Income	-$2.1M-18.0%	-$7.1M-556.9%	$3.8M+572.9%	$2.2M+2120.2%	-$1.8M+48.7%	-$1.1M+35.4%	$569K+102.8%	$99K+101.9%
EBITDA	-$532K+50.4%	-$5.6M-1234.1%	$4.6M+497.2%	$2.9M+773.9%	-$1.1M+67.2%	-$419K+71.7%	$776K+103.8%	$330K+106.8%
Income Tax	$11K-85.5%	$124K+0.8%	$350K+1306.9%	$25K+133.8%	$76K+137.5%	$123K-25.5%	-$29K-154.7%	-$74K-628.6%
Net Income	-$1.5M-180.2%	-$6.3M-2083.0%	$4.8M+292.5%	$3.3M+73.5%	-$541K-14.1%	$318K+121.7%	$1.2M+193.0%	$1.9M+142.5%
EPS (Basic)	-$0.01	-$0.04	$0.03+200.0%	$0.02+100.0%	$0.00	$0.00+100.0%	$0.01+200.0%	$0.01+133.3%
EPS (Diluted)	-$0.01	-$0.04	$0.02	$0.02+100.0%	$0.00	$0.00+100.0%	$0.01+200.0%	$0.01+133.3%
Diluted Shares (Avg)	167M0.0%	167M-4.8%	N/A	171M-1.3%	168M-1.0%	176M+4.0%	N/A	174M+4.3%

Not reported in any period shown, so not listed: Interest Expense.

TALK Balance Sheet

TALK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$134.9M-2.8%	$138.7M-2.5%	$142.2M-9.0%	$156.3M-30.1%	$223.6M+580.2%	$32.9M	N/A
Current Assets	$111.1M-14.7%	$130.2M-6.9%	$139.8M-8.4%	$152.6M-28.5%	$213.3M+931.7%	$20.7M	N/A
Cash & Equivalents	$37.4M-51.3%	$76.7M-38.1%	$123.9M-10.6%	$138.5M-30.1%	$198.3M+1396.5%	$13.2M-66.6%	$39.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$16.1M+66.6%	$9.6M-5.2%	$10.2M+5.5%	$9.6M+74.9%	$5.5M-6.8%	$5.9M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.3M	$0	N/A	$0-100.0%	$6.1M0.0%	$6.1M	N/A
Total Liabilities	$17.8M-16.1%	$21.3M-9.7%	$23.6M-17.9%	$28.7M-8.3%	$31.3M-76.2%	$131.8M	N/A
Current Liabilities	$17.4M-8.6%	$19.0M-12.1%	$21.6M-20.8%	$27.3M+0.5%	$27.2M+32.6%	$20.5M	N/A
Non-Current Liabilities	$452K-80.0%	$2.3M+17.2%	$1.9M+37.6%	$1.4M-66.3%	$4.2M-96.3%	$111.3M	N/A
Long-Term Debt	N/A	N/A	N/A	$300K	N/A	N/A	N/A
Total Equity	$117.0M-0.3%	$117.4M-1.1%	$118.6M-7.0%	$127.5M-33.7%	$192.3M+294.4%	-$98.9M-24.2%	-$79.6M
Retained Earnings	-$261.4M+2.9%	-$269.2M+0.4%	-$270.4M-7.6%	-$251.2M-46.4%	-$171.5M-57.7%	-$108.8M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$136.4M+2.8%	$136.2M+1.5%	$134.9M-2.8%	$129.1M-6.6%	$132.8M-0.8%	$134.2M-2.9%	$138.7M-2.5%	$138.2M-1.5%
Current Assets	$109.0M-9.7%	$110.5M-11.0%	$111.1M-14.7%	$114.5M-13.0%	$120.7M-6.3%	$124.1M-8.6%	$130.2M-6.9%	$131.5M-4.5%
Cash & Equivalents	$39.2M-27.9%	$31.4M-47.7%	$37.4M-51.3%	$39.5M-66.8%	$54.3M-52.7%	$60.1M-50.1%	$76.7M-38.1%	$119.0M-5.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$15.4M+0.1%	$23.6M+78.1%	$16.1M+66.6%	$14.9M+55.5%	$15.4M+33.5%	$13.2M+20.1%	$9.6M-5.2%	$9.6M+20.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.4M	$3.4M	$3.3M	N/A	N/A	N/A	$0	N/A
Total Liabilities	$24.3M+22.5%	$23.1M+11.1%	$17.8M-16.1%	$20.0M-3.3%	$19.8M+0.5%	$20.8M+11.4%	$21.3M-9.7%	$20.6M-8.8%
Current Liabilities	$24.1M+30.1%	$22.8M+19.3%	$17.4M-8.6%	$19.4M+1.7%	$18.5M+4.3%	$19.1M+21.9%	$19.0M-12.1%	$19.1M-8.6%
Non-Current Liabilities	$197K-84.9%	$325K-81.0%	$452K-80.0%	$577K-63.7%	$1.3M-33.7%	$1.7M-43.3%	$2.3M+17.2%	$1.6M-10.5%
Total Equity	$112.1M-0.7%	$113.1M-0.3%	$117.0M-0.3%	$109.1M-7.2%	$112.9M-1.0%	$113.4M-5.2%	$117.4M-1.1%	$117.6M-0.1%
Retained Earnings	-$269.3M+0.1%	-$267.7M+0.4%	-$261.4M+2.9%	-$266.2M+1.6%	-$269.5M+1.1%	-$268.9M+1.1%	-$269.2M+0.4%	-$270.4M-0.5%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

TALK Cash Flow Statement

TALK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$17.1M	$8.5M-24.4%	$11.3M+168.9%	-$16.4M+73.2%	-$61.1M+7.1%	-$65.7M-333.0%	-$15.2M+28.4%	-$21.2M
Depreciation & Amortization	N/A	$2.9M+234.7%	$859K-28.2%	$1.2M-11.9%	$1.4M-31.2%	$2.0M+420.6%	$379K+542.4%	$59K
Stock-Based Compensation	N/A	$8.4M-7.9%	$9.2M+9.3%	$8.4M-30.7%	$12.1M-55.8%	$27.4M+820.6%	$3.0M-12.5%	$3.4M
Capital Expenditures	N/A	N/A	N/A	$151K-56.9%	$350K-47.2%	$663K+426.2%	$126K-8.7%	$138K
Free Cash Flow	N/A	N/A	N/A	-$16.5M+73.1%	-$61.4M+7.5%	-$66.4M-333.8%	-$15.3M+28.3%	-$21.3M
Investing Cash Flow	-$20.3M	-$28.9M+37.7%	-$46.3M-32747.5%	-$141K+55.5%	-$317K+52.2%	-$663K+94.1%	-$11.3M-8090.6%	-$138K
Financing Cash Flow	-$12.0M	-$19.0M-55.9%	-$12.2M-742.5%	$1.9M+12.7%	$1.7M-99.3%	$251.4M+267327.7%	$94K-99.8%	$51.5M
Share Buybacks	$8.8M	$17.2M+56.3%	$11.0M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$11.4M+3343.6%	-$4.4M-256.6%	$5.4M+46.7%	$4.7M-23.5%	-$351K-107.3%	-$1.2M+63.5%	$3.7M+339.5%	$6.2M+656.5%
Depreciation & Amortization	$1.6M+120.2%	$1.5M+130.8%	$821K+296.6%	$686K+197.0%	$718K+226.4%	$666K+231.3%	$207K-26.9%	$231K-24.3%
Stock-Based Compensation	$2.1M-12.0%	$3.0M+26.8%	N/A	$1.8M-4.7%	$2.4M-24.2%	$2.3M+3.6%	N/A	$1.9M-1.9%
Investing Cash Flow	-$2.0M+14.0%	-$793K+91.2%	-$11.2M+73.7%	-$6.3M-274.4%	-$2.4M-34.1%	-$9.0M-2242.6%	-$42.5M-32326.0%	-$1.7M-5925.0%
Financing Cash Flow	-$1.6M+46.9%	-$730K+88.5%	-$502K+85.6%	-$9.1M-1987.2%	-$3.0M+64.1%	-$6.4M-4454.1%	-$3.5M-1571.7%	-$437K-217.8%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$8.8M	$1.9M-75.8%	$6.5M	$3.0M	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

TALK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TALK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	N/A	45.8%-3.8pp	49.6%-0.9pp	50.5%-8.3pp	58.7%-6.7pp	65.4%+12.7pp	52.7%
Operating Margin	1.4%+3.8pp	-2.4%+13.1pp	-15.5%+54.1pp	-69.5%+13.1pp	-82.6%-53.8pp	-28.8%+48.2pp	-77.1%
Net Margin	3.4%+2.8pp	0.6%+13.4pp	-12.8%+53.8pp	-66.6%-11.4pp	-55.2%-25.8pp	-29.4%+46.8pp	-76.2%
Return on Equity	6.7%+5.7pp	1.0%+17.2pp	-16.2%+46.3pp	-62.5%-29.8pp	-32.6%	N/A	N/A
Return on Assets	5.8%+4.9pp	0.8%+14.3pp	-13.5%+37.5pp	-51.0%-22.9pp	-28.1%+40.0pp	-68.0%	N/A
Current Ratio	6.38-0.5x	6.84+0.4x	6.46+0.9x	5.58-2.3x	7.85+6.8x	1.01	N/A
Debt-to-Equity	0.150.0x	0.180.0x	0.20+0.2x	0.00-0.2x	0.16	N/A	N/A
Asset Turnover	1.70+0.3x	1.35+0.3x	1.05+0.3x	0.77+0.3x	0.51-1.8x	2.32	N/A
FCF Margin	N/A	N/A	-11.0%+40.3pp	-51.4%+7.0pp	-58.4%-38.3pp	-20.1%+35.8pp	-55.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	44.6%-3.2pp	44.2%-5.2pp	45.6%-3.2pp
Operating Margin	-3.4%-0.1pp	-11.6%-9.5pp	6.1%+4.9pp	3.7%+3.5pp	-3.3%+4.3pp	-2.1%+1.6pp	1.2%+49.9pp	0.2%+13.6pp
Net Margin	-2.5%-1.5pp	-10.2%-10.8pp	7.6%+5.1pp	5.5%+1.5pp	-1.0%0.0pp	0.6%+3.8pp	2.5%+5.6pp	4.0%+15.4pp
Return on Equity	-1.4%-0.9pp	-5.6%-5.9pp	4.1%+3.0pp	3.0%+1.4pp	-0.5%-0.1pp	0.3%+1.5pp	1.0%+2.1pp	1.6%+5.3pp
Return on Assets	-1.1%-0.7pp	-4.6%-4.9pp	3.5%+2.6pp	2.5%+1.2pp	-0.4%-0.1pp	0.2%+1.3pp	0.9%+1.8pp	1.4%+4.5pp
Current Ratio	4.52-2.0x	4.84-1.6x	6.38-0.5x	5.91-1.0x	6.51-0.7x	6.49-2.2x	6.84+0.4x	6.90+0.3x
Debt-to-Equity	0.220.0x	0.200.0x	0.150.0x	0.180.0x	0.180.0x	0.180.0x	0.180.0x	0.180.0x
Asset Turnover	0.450.0x	0.45+0.1x	0.47+0.1x	0.46+0.1x	0.41+0.1x	0.39+0.1x	0.35+0.1x	0.34+0.1x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Talkspace, Inc. TALK	FY2025	$228.9M	$7.8M	3.4%	$870.6M	55/100
Definitive Healthcare Corp. DH	FY2025	$241.5M	-$138.9M	-57.5%	$104.8M	40/100
So-Young International Inc. SY	FY2025	$217.8M	-$34.6M	-15.9%	$246.5M	33/100
NRC Health NRC	FY2025	$137.4M	$11.6M	8.4%	$451.9M	50/100
Spok Holdings, Inc SPOK	FY2025	$139.7M	$15.9M	11.4%	$224.7M	53/100
OptimizeRx Corporation OPRX	FY2025	$109.4M	$5.1M	4.7%	$156.2M	60/100

Where Talkspace, Inc. Ranks

Frequently Asked Questions

What is Talkspace, Inc.'s annual revenue?

Talkspace, Inc. (TALK) reported $228.9M in total revenue for fiscal year 2025. This represents a 22.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Talkspace, Inc.'s revenue growing?

Talkspace, Inc. (TALK) revenue grew by 22.0% year-over-year, from $187.6M to $228.9M in fiscal year 2025.

Is Talkspace, Inc. profitable?

Yes, Talkspace, Inc. (TALK) reported a net income of $7.8M in fiscal year 2025, with a net profit margin of 3.4%.

What is Talkspace, Inc.'s EBITDA?

Talkspace, Inc. (TALK) had EBITDA of $6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Talkspace, Inc.'s operating margin?

Talkspace, Inc. (TALK) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Talkspace, Inc.'s net profit margin?

Talkspace, Inc. (TALK) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Talkspace, Inc.'s return on equity (ROE)?

Talkspace, Inc. (TALK) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Talkspace, Inc.'s operating cash flow?

Talkspace, Inc. (TALK) generated $8.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Talkspace, Inc.'s total assets?

Talkspace, Inc. (TALK) had $134.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Talkspace, Inc. spend on research and development?

Talkspace, Inc. (TALK) invested $9.5M in research and development during fiscal year 2025.

Does Talkspace, Inc. buy back shares?

Yes, Talkspace, Inc. (TALK) spent $17.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Talkspace, Inc. have outstanding?

Talkspace, Inc. (TALK) had 167M shares outstanding as of fiscal year 2025.

What is Talkspace, Inc.'s current ratio?

Talkspace, Inc. (TALK) had a current ratio of 6.38 as of fiscal year 2025, which is generally considered healthy.

What is Talkspace, Inc.'s debt-to-equity ratio?

Talkspace, Inc. (TALK) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Talkspace, Inc.'s return on assets (ROA)?

Talkspace, Inc. (TALK) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Talkspace, Inc.'s Altman Z-Score?

Talkspace, Inc. (TALK) has an Altman Z-Score of 29.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Talkspace, Inc.'s Piotroski F-Score?

Talkspace, Inc. (TALK) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Talkspace, Inc.'s earnings high quality?

Talkspace, Inc. (TALK) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Talkspace, Inc.?

Talkspace, Inc. (TALK) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.