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Talkspace, Inc. TALK Cost Of Revenue Excluding Depreciation And Amortization

Cost Of Revenue Excluding Depreciation And Amortization at other companies

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Other financials

Income statement

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Revenue$61.7M+18.2%
Gross profit$23.3M+7.1%
Operating income-$7.1M-557%
Net income-$6.3M-2,083%
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$31.4M-47.7%
Total debt$466.0K
Total equity$113.1M-0.3%
Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$869.39M+93.9%
P/E743.7×+591×
P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.2%
Net margin0.5%-1.0pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity1%-1.5pp
Debt / equity
Current ratio4.8×-1.6×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept talk:CostOfRevenueExcludingDepreciationAndAmortization.

The official record: Talkspace, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s cost of revenue excluding depreciation and amortization?
Talkspace, Inc. (TALK) reported cost of revenue excluding depreciation and amortization of $36.06M in Q1 2026.
How has Talkspace, Inc.'s cost of revenue excluding depreciation and amortization changed year-over-year?
Talkspace, Inc.'s cost of revenue excluding depreciation and amortization increased by 25.3% year-over-year, from $28.79M to $36.06M.
What is the long-term trend for Talkspace, Inc.'s cost of revenue excluding depreciation and amortization?
Over 2 years (2023 to 2025), Talkspace, Inc.'s cost of revenue excluding depreciation and amortization has grown at a 31.7% compound annual growth rate (CAGR), from $75.22M to $130.52M.
What does cost of revenue excluding depreciation and amortization mean?
This metric represents the direct costs incurred to deliver services to clients, excluding non-cash depreciation and amortization charges. It primarily captures the variable costs associated with therapist compensation and platform service delivery required to generate revenue. Monitoring this figure helps assess the direct margin efficiency of the service delivery model before accounting for capital asset consumption.