Talkspace, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 18 22 26 27 31 26 29 30 30 29 30 33 36 39 42 45 46 47 49 52
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% 73.3% 22.6% 13.6% 11.0% -3.68% 11.3% 3.7% 10.6% 19.4% 31.8% 40.3% 36.2% 29.2% 22.6% 14.9% 14.9%
Marża brutto 0.0% 68.8% 70.2% 65.1% 63.9% 62.2% 53.8% 54.7% 49.8% 48.7% 49.8% 53.5% 50.2% 50.0% 48.8% 49.4% 47.8% 45.5% 45.6% 44.2% 44.6%
Koszty i Wydatki (mln) 0 19 24 37 40 59 52 58 51 51 49 45 42 42 44 45 47 50 47 48 53
EBIT (mln) -0 -1 -2 -11 -13 -28 -25 -14 -21 -21 -20 -15 -9 -6 -5 -3 -2 -3 0 1 -1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1255600.0% 4199.7% 949.4% 22.8% 68.9% -23.56% -21.31% 10.2% -57.38% -69.58% -73.91% -82.66% -81.42% -45.60% 101.9% 122.0% -35.38%
EBIT (%) 0.0% -3.59% -11.18% -42.86% -46.24% -88.96% -95.71% -46.35% -70.34% -70.59% -67.68% -49.26% -27.11% -17.98% -13.40% -6.09% -3.70% -7.57% 0.2% 1.2% -2.08%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 0 2 3 0 2 1 1 0 3 2 0 0
Koszty finansowe (mln) 0 0 0 0 0 3 27 8 1 2 2 3 1 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) -0 -1 -2 -11 -1 -27 -23 -21 -20 -21 -20 -18 -8 -6 -5 -2 -1 -3 0 1 -1
EBITDA(%) 0.0% -3.59% -11.09% -41.60% -44.54% -87.36% -93.80% -97.96% -68.92% -69.70% -66.62% -28.98% -26.20% -17.13% -12.61% -5.42% -3.25% -7.09% 0.2% 1.2% -2.08%
NOPLAT (mln) -0 -1 -3 -11 -13 -30 2 -21 -20 -23 -18 -18 -9 -5 -4 -1 -1 -0 2 1 0
Podatek (mln) -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 -0 0
Zysk Netto (mln) -0 -1 -3 -11 -13 -30 2 -21 -20 -23 -18 -18 -9 -5 -4 -1 -1 -0 -2 -1 -2
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1273700.0% 4612.2% 155.9% 89.3% 59.8% -24.37% -1294.88% -13.11% -56.98% -79.57% -75.45% -92.87% -83.26% -89.92% -61.46% -52.83% 4.1%
Zysk netto (%) 0.0% -3.61% -12.52% -43.34% -46.91% -98.25% 5.7% -72.22% -67.53% -77.14% -61.31% -60.54% -26.27% -13.20% -11.42% -3.08% -3.23% -1.03% -3.59% -1.26% -2.92%
EPS -0.0001 -0.0484 -0.2 -1.08 -0.0837 -1.15 0.01 -0.14 -0.13 -0.15 -0.11 -0.11 -0.0541 -0.0286 -0.0265 -0.0078 -0.0087 -0.0028 0.0111 0.0 -0.009
EPS (rozwodnione) 0.0 -0.0484 -0.2 -0.22 -0.0837 -1.15 0.01 -0.14 -0.13 -0.15 -0.11 -0.11 -0.0541 -0.0286 -0.0265 -0.0078 -0.0087 -0.0028 0.0106 0.0 -0.0087
Ilośc akcji (mln) 10 13 13 10 152 26 152 152 154 156 158 159 162 164 167 167 169 169 168 169 169
Ważona ilośc akcji (mln) 41 13 13 52 152 26 165 152 154 156 158 159 162 164 167 167 169 169 176 177 176
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