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Talkspace, Inc. TALK Total Cost of Revenue

Discontinued — last reported Q1 '25

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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:CostOfRevenue.

The source filing: Talkspace, Inc.’s 10-Q, filed May 9, 2025.

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000950170-25-067550
(U.S. dollars in thousands, except share and per share data)Three Months Ended / March 31, 2025Three Months Ended / March 31, 2024
Revenues$52,182$45,416
Cost of revenues28,90123,685
Gross profit23,28121,731
Operating expenses:
Research and development3,3193,739
Clinical operations, net1,8561,464
Sales and marketing13,98413,009
General and administrative5,2075,198

Item 1. Financial Statements.

FAQ

What is Talkspace, Inc.'s total cost of revenue?
Talkspace, Inc. (TALK) reported total cost of revenue of $28.9M in Q1 2025.
How has Talkspace, Inc.'s total cost of revenue changed year-over-year?
Talkspace, Inc.'s total cost of revenue increased by 22.0% year-over-year, from $23.69M to $28.9M.
What is the long-term trend for Talkspace, Inc.'s total cost of revenue?
Over 3 years (2021 to 2024), Talkspace, Inc.'s total cost of revenue has grown at a 29.5% compound annual growth rate (CAGR), from $46.9M to $101.76M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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