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

Talkspace, Inc. Warrant (TALKW) 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. Warrant (TALKW) Financials

TALKW

Trailing 12 months to March 31, 2026

Revenue $238.4M +22.6% YoY

Net Income $1.2M -60.1% YoY

EPS (Diluted) $0.04 FY2025 annual

Operating Cash Flow $5.4M -60.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 11, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TALKW SEC filings page.

Talkspace, Inc. Warrant (TALKW) reported $238.4M in revenue over the twelve months to Mar 31, 2026, up 22.6% 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 TALKW FY2025 2026-08-30

Growth has moved TALKW toward operating profitability, while cash generation remains modest relative to investment and shareholder distributions

Earnings quality improved materially: FY2025 net income of $7.8M was broadly matched by operating cash flow of $8.5M, unlike FY2024, when operating cash flow of $11.3M greatly exceeded net income of $1.1M. That shift suggests the latest profit is less reliant on favorable non-cash or working-capital effects, although accounts receivable also rose to $16.1M from $9.6M.

Revenue expanded from $150.0M in FY2023 to $228.9M in FY2025, while operating margin improved from -15.5% to 1.4%. The combination indicates that cost absorption and operating discipline allowed more of the larger revenue base to reach operating income, rather than growth merely increasing losses.

The balance sheet is lightly debt-funded: debt-to-equity was 15.3% in FY2025 and the current ratio was 638.4%, while liabilities fell to $17.8M from $21.3M in FY2024. Yet positive operating cash flow was outweighed by $28.9M of investing outflows and $17.2M of share buybacks, so cash use reflects capital allocation and investment beyond day-to-day operations.

Financial Health Signals

Financial health score not available

Talkspace, Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/7

Talkspace, Inc. Warrant 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. Warrant 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+18.2%

QoQ-2.1%

5Y CAGR+17.8%

Talkspace, Inc. Warrant generated $61.7M in revenue in Q1 2026. This represents an increase of 18.2% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.

EBITDA

-$5.6M

YoY-1234.1%

QoQ-220.6%

Talkspace, Inc. Warrant's EBITDA was -$5.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1234.1% from the same quarter a year earlier. Against the prior quarter it is down 220.6%.

Net Income

-$6.3M

YoY-2083.0%

QoQ-232.3%

Talkspace, Inc. Warrant reported -$6.3M in net income in Q1 2026. This represents a decrease of 2083.0% from the same quarter a year earlier. Against the prior quarter it is down 232.3%.

EPS (Diluted)

-$0.04

Talkspace, Inc. Warrant earned -$0.04 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$31.4M

YoY-47.7%

QoQ-15.9%

5Y CAGR+142.1%

Talkspace, Inc. Warrant held $31.4M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

167M

YoY-0.8%

QoQ+0.2%

Talkspace, Inc. Warrant had 167M shares outstanding in Q1 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

-11.6%

YoY-9.5pp

QoQ-17.6pp

5Y change+34.7pp

Talkspace, Inc. Warrant's operating margin was -11.6% in Q1 2026, reflecting core business profitability. This is down 9.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.6 percentage points.

Net Margin

-10.2%

YoY-10.8pp

QoQ-17.8pp

5Y change+36.7pp

Talkspace, Inc. Warrant's net profit margin was -10.2% in Q1 2026, showing the share of revenue converted to profit. This is down 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.8 percentage points.

Return on Equity

-5.6%

YoY-5.9pp

QoQ-9.7pp

Talkspace, Inc. Warrant's ROE was -5.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.7 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

R&D Spending

$2.7M

YoY-6.2%

QoQ+13.0%

5Y CAGR-2.1%

Talkspace, Inc. Warrant invested $2.7M in research and development in Q1 2026. This represents a decrease of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.

Share Buybacks

YoY-100.0%

Talkspace, Inc. Warrant repurchased no shares in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

Not reported for Q1 2026.

TALKW 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.

TALKW quarterly income statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$238.4M	$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	$9.4M	$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	$29.4M	$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	-$2.9M	$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	$575K	$574K+510.6%	$94K-56.9%	$218K-14.2%	$254K+440.4%	$47K+95.8%	$24K+200.0%	$8K
Net Income	$1.2M	$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)	—	$0.04	$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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$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%	$46.1M+29.2%
Cost of Revenue	N/A	N/A	N/A	N/A	$28.9M+22.0%	$27.2M+26.8%	$25.8M+30.2%	$25.1M+40.8%
Gross Profit	N/A	N/A	N/A	N/A	$23.3M+7.1%	$21.5M+2.7%	$21.6M+14.7%	$21.0M+17.6%
R&D Expenses	$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%	$2.1M-49.9%
SG&A Expenses	$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%	$7.3M+37.7%
Operating Income	-$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%	-$3.5M+45.6%
EBITDA	-$5.6M-1234.1%	$4.6M+497.2%	$2.9M+773.9%	-$1.1M+67.2%	-$419K+71.7%	$776K	$330K	-$3.3M
Income Tax	$124K+0.8%	$350K+1306.9%	$25K+133.8%	$76K+137.5%	$123K-25.5%	-$29K-154.7%	-$74K-628.6%	$32K+300.0%
Net Income	-$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%	-$474K+89.9%
EPS (Basic)	-$0.04	N/A	$0.02+100.0%	$0.00	$0.00+100.0%	N/A	$0.01+133.3%	$0.00+100.0%
EPS (Diluted)	-$0.04	N/A	$0.02+100.0%	$0.00	$0.00+100.0%	N/A	$0.01+133.3%	$0.00+100.0%
Diluted Shares (Avg)	167M-4.8%	N/A	171M-1.3%	168M-1.0%	176M+4.0%	N/A	174M+4.3%	169M+3.0%

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

TALKW Balance Sheet

TALKW quarterly balance sheet

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19
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
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
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$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%	$133.8M-4.8%
Current Assets	$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%	$128.8M-6.3%
Cash & Equivalents	$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%	$114.9M-8.9%
Accounts Receivable	$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%	$11.6M+37.2%
Goodwill	$3.4M	$3.3M	N/A	N/A	N/A	$0	N/A	N/A
Total Liabilities	$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%	$19.7M-4.7%
Current Liabilities	$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%	$17.8M-9.3%
Non-Current Liabilities	$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%	$2.0M+76.4%
Total Equity	$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%	$114.0M-4.8%
Retained Earnings	-$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%	-$272.3M-2.9%

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

TALKW Cash Flow Statement

TALKW quarterly cash flow statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$5.4M	$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	-$20.7M	-$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	-$13.4M	-$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	$10.7M	$17.2M+56.3%	$11.0M	$0	$0	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$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%	$4.8M+1564.0%
Depreciation & Amortization	$1.5M+130.8%	$805K+288.9%	$686K+197.0%	$718K+226.4%	$666K+231.3%	$207K	$231K	$220K
Stock-Based Compensation	$3.0M+26.8%	N/A	$1.8M-4.7%	$2.4M-24.2%	$2.3M+3.6%	N/A	$1.9M-1.9%	$3.1M+45.9%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$345K+34400.0%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.5M+1450.0%
Investing Cash Flow	-$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%	-$1.8M-176400.0%
Financing Cash Flow	-$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%	-$8.4M-1247.2%
Share Buybacks	$0-100.0%	$0-100.0%	$8.8M	$1.9M-75.8%	$6.5M	$3.0M	$0	$8.0M

Not reported in any period shown, so not listed: Dividends Paid.

TALKW 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.

TALKW quarterly financial ratios

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20	FY19
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	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	44.6%-3.2pp	44.2%-5.2pp	45.6%-3.2pp	45.5%-4.5pp
Operating Margin	-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	-7.6%+10.4pp
Net Margin	-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	-1.0%+12.2pp
Return on Equity	-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	-0.4%+3.5pp
Return on Assets	-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	-0.4%+3.0pp
Current Ratio	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	7.24+0.2x
Debt-to-Equity	0.200.0x	0.150.0x	0.180.0x	0.180.0x	0.180.0x	0.180.0x	0.180.0x	0.170.0x
Asset Turnover	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	0.34+0.1x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.7%+8.9pp

Where Talkspace, Inc. Warrant Ranks

Frequently Asked Questions

What is Talkspace, Inc. Warrant's annual revenue?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's revenue growing?

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

Is Talkspace, Inc. Warrant profitable?

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

What is Talkspace, Inc. Warrant's EBITDA?

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

What is Talkspace, Inc. Warrant's operating margin?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's net profit margin?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's return on equity (ROE)?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's operating cash flow?

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

What are Talkspace, Inc. Warrant's total assets?

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

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

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

Does Talkspace, Inc. Warrant buy back shares?

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

How many shares does Talkspace, Inc. Warrant have outstanding?

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

What is Talkspace, Inc. Warrant's current ratio?

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

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

Talkspace, Inc. Warrant (TALKW) 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. Warrant's return on assets (ROA)?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's Piotroski F-Score?

Talkspace, Inc. Warrant (TALKW) 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. Warrant's earnings high quality?

Talkspace, Inc. Warrant (TALKW) 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.