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Talkspace, Inc. TALK Compensation and benefits

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Other financials

Income statement

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Revenue$61.7M+13.6%
Gross profit$23.3M+7.1%
Operating income-$2.1M-18.0%
Net income-$1.5M-180%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$39.2M-27.9%
Total debt$466.0K
Total equity$112.1M-0.7%
Total assets$136.4M+2.8%

Cash flow

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Operating cash flow$11.4M+3,344%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$874.42M+112%
P/E4,507.3×+4,364×
P/S3.6×+1.5×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.3%
Net margin0.1%-1.3pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity0.2%-2.4pp
Debt / equity
Current ratio4.5×-2.0×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Talkspace, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338193
(U.S. dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization3,1181,368
Accretion of discount on marketable securities, net(132)(457)
Stock-based compensation5,0314,688
Remeasurement of warrant liabilities(199)(828)
Decrease (increase) in accounts receivable, net617(5,779)
(Increase) decrease in other current assets(158)253
Increase in accounts payable2,436908

Item 1. Financial Statements.

FAQ

What is Talkspace, Inc.'s compensation and benefits?
Talkspace, Inc. (TALK) reported compensation and benefits of $2.07M in Q2 2026.
How has Talkspace, Inc.'s compensation and benefits changed year-over-year?
Talkspace, Inc.'s compensation and benefits decreased by 12.0% year-over-year, from $2.36M to $2.07M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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