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TALKTalkspace, Inc.
$5.20$871M
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HomeStocksTALKFinancials

Talkspace, Inc. (TALK) Financials

7Y historyFree accessUpdated daily

Revenue growth reached 18.2% in 2026Q1, yet structural pressure on therapist compensation costs caused gross margins to contract to 41.5% from 49.4% in 2023Q4.

TALK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19
Sales/Revenue238.37M228.87M187.59M150.04M119.57M113.67M76.19M38.18M
Revenue Growth %22.64%22%25.02%25.49%5.19%49.19%99.57%-
Cost of Goods Sold137.69M130.52M101.76M75.67M59.23M46.9M26.35M18.04M
COGS % of Revenue-57.03%54.24%50.43%49.54%41.26%34.59%47.26%
Gross Profit100.68M98.35M85.84M74.38M60.34M66.77M49.84M20.14M
Gross Margin %42.24%42.97%45.76%49.57%50.46%58.74%65.41%52.74%
Gross Profit Growth %-14.58%15.4%23.27%-9.64%33.98%147.5%-
Operating Expenses103.57M95.2M90.33M97.59M137.36M160.69M71.82M49.56M
OpEx % of Revenue-41.59%48.15%65.04%114.88%141.37%94.26%129.82%
Selling, General & Admin83.05M75.57M73.28M73.86M109.11M135.41M57.9M32.9M
SG&A % of Revenue-33.02%39.06%49.22%91.26%119.13%76%86.16%
Research & Development11.72M9.54M10.51M17.57M21.66M15.92M9.58M12M
R&D % of Revenue-4.17%5.6%11.71%18.11%14%12.58%31.42%
Other Operating Expenses2M10.08M6.54M6.16M6.59M9.37M4.33M4.67M
Operating Income-2.89M3.15M-4.5M-23.21M-77.02M-93.92M-21.98M-29.43M
Operating Margin %-1.21%1.38%-2.4%-15.47%-64.42%-82.63%-28.85%-77.08%
Operating Income Growth %-170.09%80.62%69.87%17.99%-327.27%25.3%-
EBITDA1.52M6.03M-3.64M-22.01M-75.67M-91.95M-21.6M-29.37M
EBITDA Margin %0.64%2.63%-1.94%-14.67%-63.28%-80.89%-28.35%-76.93%
EBITDA Growth %158.63%265.67%83.47%70.91%17.71%-325.64%26.44%-
D&A (Non-Cash Add-back)4.41M2.88M859K1.2M1.36M1.97M379K59K
EBIT1.78M8.37M1.24M-23.21M-79.42M-62.7M-21.98M-29.43M
Net Interest Income2.74M5.21M5.74M4.25M3.74M31.23M-364K350K
Interest Income3.69M5.21M5.74M4.25M3.74M31.23M0350K
Interest Expense945K00000364K0
Other Income/Expense4.63M5.21M5.74M4.25M-2.39M31.23M-364K350K
Pretax Income1.74M8.37M1.24M-18.96M-79.42M-62.7M-22.35M-29.08M
Pretax Margin %0.73%3.66%0.66%-12.64%-66.42%-55.15%-29.33%-76.16%
Income Tax575K574K94K218K254K47K24K8K
Effective Tax Rate %32.97%6.86%7.57%-1.15%-0.32%-0.07%-0.11%-0.03%
Net Income1.17M7.79M1.15M-19.18M-79.67M-62.74M-22.37M-29.09M
Net Margin %0.49%3.4%0.61%-12.78%-66.63%-55.2%-29.36%-76.19%
Net Income Growth %281.8%578.83%105.98%75.92%-26.98%-180.47%23.09%-
Net Income (Continuing)1.17M7.79M1.15M-19.18M-79.67M-62.74M-22.37M-29.09M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)0.010.040.01-0.12-0.51-0.72-0.00-0.00
EPS Growth %-78.79%-105.42%76.47%29.17%---
EPS (Basic)-0.050.01-0.12-0.51-0.72-0.00-0.00
Diluted Shares Outstanding173.75M173.75M176.5M165.04M156.89M154.08M165.18M133.59M
Basic Shares Outstanding168.43M168.43M168.91M165.04M156.89M154.08M152.27M133.59M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Telehealth regulatory parity shifts

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

B2B Pivot Drives Revenue Expansion

As reported in recent financial filings, Talkspace achieved a 18.2% year-over-year revenue growth in 2026Q1, signaling that the strategic transition toward enterprise and payer-led contracts is successfully offsetting the inherent volatility associated with the company's legacy direct-to-consumer business model and broader market fluctuations.

The consistent top-line expansion suggests that the company's focus on 'covered lives' is gaining traction within the healthcare ecosystem. Investors should monitor whether this growth remains sustainable as the company scales its B2B footprint, as reliance on insurance reimbursement rates may limit future pricing power compared to retail models.

Structural Pressure on Gross Margins

Based on the latest income statement data, Talkspace's gross margin has compressed from 49.4% in 2023Q4 to 41.5% in 2026Q1, reflecting the ongoing challenge of managing therapist compensation costs within a highly competitive labor market for licensed mental health professionals.

The downward trend in gross margins appears to indicate that the company is struggling to achieve economies of scale in its provider network. This suggests that the cost of clinical labor is rising faster than the company's ability to optimize reimbursement rates, which may necessitate a shift toward more asynchronous, lower-cost care delivery models.

Operating Leverage Remains Highly Fragile

According to quarterly income statements, Talkspace's operating margin fluctuated significantly, reaching a peak of 6.1% in 2025Q4 before reverting to -11.6% in 2026Q1, which highlights the company's continued sensitivity to administrative overhead and the difficulty of maintaining consistent profitability at this scale.

The inability to sustain positive operating income suggests that the company's current cost structure is not yet optimized for long-term profitability. Analysts should investigate whether the recent volatility in operating expenses is a result of one-time investments or a structural inability to control SG&A as the business expands.

Earnings Quality Masked by Volatility

Based on reported figures, the company's net income has shown extreme inconsistency, swinging from a $4.8M profit in 2025Q4 to a $6.3M loss in 2026Q1, a trend that warrants further investigation into the impact of non-operating items and potential accounting adjustments on bottom-line results.

The erratic nature of net income suggests that investors should look past headline EPS to understand the underlying cash-generating capability of the business. The presence of significant fluctuations in stock-based compensation and other non-cash items may be obscuring the true operational health of the firm.

TALK — Frequently Asked Questions

Quick answers to the most common questions about buying TALK stock.

What was Talkspace, Inc.'s (TALK) revenue in 2025?

For fiscal year 2025, Talkspace, Inc. (TALK) reported total revenue of $228.9M. This represents a 499.5% increase compared to $38.2M in 2019.

Is Talkspace, Inc. (TALK) profitable?

Talkspace, Inc. (TALK) is profitable, generating $7.8M in net income for the fiscal year ending 2025 with a net profit margin of 3.4%.

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

Talkspace, Inc. (TALK) reported an operating income of $3.2M, resulting in an operating profit margin of 1.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Talkspace, Inc.'s gross profit and gross margin?

Talkspace, Inc. (TALK) generated $98.3M in gross profit for the year, representing a gross profit margin of 43.0%. This demonstrates the company's core pricing power and production efficiency.