Talkspace, Inc.
Rachunek Zysków i Strat
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 |
169,203 |
169 |
Ważona ilośc akcji (mln) |
41 |
13 |
13 |
52 |
152 |
26 |
165 |
152 |
154 |
156 |
158 |
159 |
162 |
164 |
167 |
167 |
169 |
169 |
176 |
176,711 |
176 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |