Talkspace
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $48,720 | $47,399 | $46,058 | $45,416 |
Gross Profit | 21,533 | 21,621 | 20,951 | 21,731 |
EBITDA | 569 | 99 | -3,486 | -1,478 |
EBIT | -132 | -3,706 | -1,679 | |
Net Income | -616 | -1,701 | -474 | -1,466 |
Net Change In Cash | 48,720 | 47,399 | 46,058 | 45,416 |
Free Cash Flow | 4,587 | 3,044 | -3,776 | |
Cash | 76,692 | 118,994 | 114,913 | 120,278 |
Basic Shares | 176,711 | 176,227 | 169,148 | 168,846 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $187,593 | $150,045 | $119,567 | $113,671 |
Gross Profit | 85,836 | 74,380 | 60,338 | 66,772 |
EBITDA | -4,497 | -22,013 | -78,061 | -84,558 |
EBIT | -23,209 | -79,418 | -86,531 | |
Net Income | -5,739 | -19,182 | -79,672 | -62,742 |
Net Change In Cash | 187,593 | 150,045 | 119,567 | 113,671 |
Cost of Revenue | -59,711 | 185,008 | ||
Free Cash Flow | 11,704 | -16,544 | -61,427 | -66,374 |
Cash | 123,908 | 138,545 | 198,256 | |
Basic Shares | 176,495 | 165,039 | 156,885 | 86,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.01 |
2024-09-30 | $0.01 |
2024-06-30 | -$0.002 |
2024-03-31 | -$0.01 |
