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Talkspace, Inc. TALK Operating Income

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Other financials

Income statement

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Revenue$61.7M+13.6%
Gross profit$23.3M+7.1%
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$872.74M+112%
P/E4,498.7×+4,355×
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:OperatingIncomeLoss.

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, except share and per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
General and administrative6,4585,72819,27610,935
Depreciation and amortization1,5817183,1181,368
Total costs and operating expenses63,78556,100132,591109,367
Loss from operations(2,113)(1,790)(9,240)(2,875)
Financial income, net(608)(1,325)(1,553)(2,851)
Loss before income taxes(1,505)(465)(7,687)(24)
Income tax expense1176135199
Net loss$(1,516)$(541)$(7,822)$(223)

Item 1. Financial Statements.

FAQ

What is Talkspace, Inc.'s operating income?
Talkspace, Inc. (TALK) reported operating income of -$2.11M in Q2 2026.
How has Talkspace, Inc.'s operating income changed year-over-year?
Talkspace, Inc.'s operating income decreased by 18.0% year-over-year, from -$1.79M to -$2.11M.
What is the long-term trend for Talkspace, Inc.'s operating income?
Over 3 years (2021 to 2025), Talkspace, Inc.'s operating income has grown at a -73.7% compound annual growth rate (CAGR), from -$174.16M to $3.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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