Talkspace
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $47,399 | $46,058 | $45,416 | $42,418 |
Gross Profit | 21,621 | 20,951 | 21,731 | 20,971 |
EBITDA | 2,031 | -3,486 | -1,478 | -2,300 |
EBIT | 1,800 | -3,706 | -1,679 | -2,583 |
Net Income | -1,701 | -474 | -1,466 | -1,306 |
Net Change In Cash | 47,399 | 46,058 | 45,416 | 42,418 |
Free Cash Flow | 4,587 | 3,044 | -3,776 | -1,661 |
Cash | 118,994 | 114,913 | 120,278 | 123,908 |
Basic Shares | 176,227 | 169,148 | 168,846 | 167,485 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $150,045 | $119,567 | $113,671 | $76,190 |
Gross Profit | 74,380 | 60,338 | 66,772 | 49,837 |
EBITDA | -22,013 | -78,061 | -84,558 | -21,603 |
EBIT | -23,209 | -79,418 | -86,531 | -21,982 |
Net Income | -19,182 | -79,672 | -62,742 | -22,370 |
Net Change In Cash | 150,045 | 119,567 | 113,671 | 76,190 |
Free Cash Flow | -16,544 | -61,427 | -66,374 | -16,240 |
Cash | 123,908 | 138,545 | 198,256 | 13,248 |
Basic Shares | 165,039 | 156,885 | 86,775 | 13,359 |
