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Talkspace, Inc. TALK Non Cash Financing Excise Tax Liability Incurred For Repurchase Of Common Stock

Non Cash Financing Excise Tax Liability Incurred For Repurchase Of Common Stock 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:NonCashFinancingExciseTaxLiabilityIncurredForRepurchaseOfCommonStock.

The official record: Talkspace, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s non cash financing excise tax liability incurred for repurchase of common stock?
Talkspace, Inc. (TALK) reported non cash financing excise tax liability incurred for repurchase of common stock of $21.5K in Q4 2025.
What does non cash financing excise tax liability incurred for repurchase of common stock mean?
This represents the non-cash accrual of excise taxes triggered by the repurchase of common stock. It reflects the tax implications associated with corporate capital return programs. Tracking this helps investors understand the total cost of share buyback initiatives beyond the direct cash paid to shareholders.