TALK — Talkspace, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1803901 ·
Last close
$5.25
Market Cap
$870.58M
52W High
$5.25
52W Low
$5.18
ADV30
2,065,557
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 61,672,000 | 24,803,000 | -2,113,000 | -1,516,000 | 136,446,000 | 39,159,000 | 24,315,000 |
| Mar 2026 | 61,679,000 | 25,615,000 | -7,127,000 | -6,306,000 | 136,192,000 | 31,411,000 | 23,137,000 |
| Dec 2025 | 62,998,000 | 26,923,000 | 3,829,000 | 4,765,000 | 134,863,000 | 37,352,000 | 17,848,000 |
| Sep 2025 | 59,381,000 | 24,640,000 | 2,198,000 | 3,251,000 | 129,060,000 | 39,508,000 | 19,955,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,091,000
Investing CF
$-20,320,000
Financing CF
$-11,954,000
CapEx
$-12,481,000
Dividends Paid
—
Buybacks
$-8,799,000
EPS Diluted TTM
$-0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-269,265,000
Inventory
—
Receivables
$15,444,000
ST Investments
$51,839,000
EBIT TTM
$-3,213,000
Pretax Income TTM
$704,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$245,730,000
EBITDA
$8,171,000
Free Cash Flow
$9,482,250
Enterprise Value
$779,577,024
Total Cash
$90,998,000
Total Debt
$0
Shares Out
165,823,816
Trailing EPS
$-0.01
Book Value
$0.68
ROE
0.2%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 228,871,000 | 3,152,000 | 7,793,000 | 134,863,000 | 17,848,000 | — | 8,534,000 |
| Dec 2024 | 187,593,000 | -4,497,000 | 1,148,000 | 138,677,000 | 21,282,000 | — | 11,287,000 |
| Dec 2023 | 150,045,000 | -23,209,000 | -19,182,000 | 142,221,000 | 23,575,000 | — | -16,393,000 |
| Dec 2022 | 119,567,000 | -77,024,000 | -79,672,000 | 156,254,000 | 28,718,000 | — | -61,077,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.18
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $5.25 · call oi: 1,352 · put oi: 1,084
Expected Move to 2026-12-18:
±$0.26
(4.95%) —
implied range
$4.99 –
$5.51
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHCO | AdaptHealth Corp. | $765.98M | $5.63 | — |
| CSTL | CASTLE BIOSCIENCES INC | $1.02B | $33.47 | — |
| TDOC | Teladoc Health, Inc. | $1.13B | $6.20 | — |
| LMRI | Lumexa Imaging Holdings, Inc. | $1.14B | $11.85 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $1.15B | $77.38 | — |
News headlines (Yahoo Finance, 1h cache)
UHS Adds Talkspace to Accelerate Virtual Behavioral Health Growth
2026-08-18 13:51 · Yahoo
U.S. Mental Health Treatment Market Report 2026–2030: Evaluating $159 Billion Forecast, Digital App Adoption, and Strategies of Acadia Healthcare, UHS, Talkspace, and Elevance Health
2026-08-17 09:55 · Yahoo
‘A game changer’: UHS closes $835M Talkspace acquisition
2026-08-17 08:05 · Yahoo
Talkspace Announces ‘Tee,’ the First Safe AI Agent Specifically Developed to Help Individuals Navigate Life’s Daily Mental Health Challenges
2026-06-09 12:30 · Yahoo
Talkspace Stockholders Vote to Approve Acquisition by UHS
2026-05-29 13:13 · Yahoo
Why Billionaire George Soros Is Betting Big on Talkspace Stock
2026-05-24 14:00 · Yahoo
Talkspace (TALK) Delivered an Immediate Return. Here’s How
2026-05-05 15:08 · Yahoo
How The Talkspace (TALK) Story Is Shifting Around The US$5.25 UHS Cash Deal
2026-05-04 06:11 · Yahoo
Universal Health Services Adds Talkspace To Expand Virtual Behavioral Health Reach
2026-05-02 20:07 · Yahoo
Health-E Commerce® Collaborates with Talkspace to Expand Mental Health Services Available on FSA Store® and HSA Store®
2026-04-27 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.