Short answer
Talkspace, Inc. (TALK) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $59M (up 25.3% year over year) with net income of $3M.
Q3 2025 key financials · XBRL
- Revenue
- $59M
- +25.3% YoY · +9.3% QoQ
- Net income
- $3M
- +73.5% YoY · +700.9% QoQ
- Operating margin
- 3.7%
- EPS (diluted)
- $0.02
- +100.0% YoY
Source: XBRL data from the Talkspace, Inc. (TALK) Q3 2025 10-Q on SEC EDGAR. USD.
Talkspace, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $59.381M, up 25.3% YoY from $47.399M
- Payor best performer: revenue $45.512M, up 42.1%; Consumer worst: $4.609M, down 23.1%
- Operating margin 3.7% vs 0.2% YoY; net income $3.251M vs $1.874M
- Cash, equivalents and restricted cash $43.7M vs $76.7M; marketable securities $52.1M vs $41.1M
- Nine-month operating cash flow $3.158M vs $7.623M; share repurchases $8.8M in Q3
- Outlook: cash needs funded for at least 12 months; inflation and higher interest rates remain potential headwinds
Risk Factors
- No material changes to 2024 10-K risk factors during nine months ended September 30, 2025
- Business and financial condition remain exposed to carried-forward 10-K risks
- Liquidity and capital position remain subject to previously disclosed 10-K risks
- Forward-looking results remain vulnerable to material deviation from historical performance
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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