Laporan Laba Rugi TALK - TTM - Talkspace, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Talkspace, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	2025 06-30
Revenue	62	76	92	105	110	114	117	116	118	120	123	129	138	150	162	173	181	188	194	203
Change (%)		23.89	21.05	14.21	4.61	3.16	2.63	-0.98	2.57	0.90	2.66	4.73	7.25	8.83	8.05	6.42	5.07	3.48	3.61	4.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	26	31	36	44	50	56	61	65	68	66	67	69	73	82	89	96	102	108	114	120
Change (%)		16.60	18.26	20.06	15.54	11.77	8.91	6.53	4.32	-3.35	1.95	2.82	6.23	11.63	8.51	7.93	6.53	6.10	5.18	5.43
% of Revenue	42.79	40.27	39.35	41.36	45.69	49.50	52.53	56.51	57.47	55.05	54.67	53.67	53.17	54.53	54.76	55.54	56.30	57.73	58.61	59.27

Gross Operating Profit	35	46	56	62	60	57	55	50	50	54	56	60	65	68	73	77	79	79	80	83
Change (%)		29.34	22.93	10.41	-3.10	-4.08	-3.52	-9.28	0.31	6.65	3.54	7.02	8.42	5.66	7.51	4.60	3.26	0.10	1.46	2.57
% of Revenue	57.21	59.73	60.65	58.64	54.31	50.50	47.47	43.49	42.53	44.95	45.33	46.33	46.83	45.47	45.24	44.46	43.70	42.27	41.39	40.73

SG&A	45	58	73	103	122	135	140	128	120	109	99	89	82	74	73	75	74	72	73	72
Change (%)		29.68	25.61	41.75	18.26	11.06	3.37	-8.88	-5.88	-9.10	-9.70	-9.49	-8.16	-9.82	-0.85	3.00	-1.26	-3.22	1.37	-0.88
% of Revenue	72.60	76.00	78.86	97.88	110.65	119.13	119.98	110.40	101.30	91.26	80.26	69.37	59.40	49.22	45.17	43.72	41.08	38.42	37.59	35.74

R&D	11	10	10	12	14	16	18	19	21	22	22	21	18	18	16	14	12	11	10	10
Change (%)		-9.59	2.46	24.25	17.04	11.49	13.01	4.42	10.54	4.31	1.47	-6.39	-10.10	-4.99	-9.19	-13.54	-13.25	-12.18	-4.00	0.73
% of Revenue	17.24	12.58	10.65	11.58	12.96	14.00	15.42	16.26	17.52	18.11	17.90	16.00	13.41	11.71	9.84	8.00	6.60	5.60	5.19	5.02

OpEx	82	98	119	159	187	208	219	212	209	197	188	179	174	173	178	185	189	191	197	204
Change (%)		20.36	21.05	33.68	17.42	11.29	5.61	-3.48	-1.28	-5.89	-4.57	-4.72	-2.83	-0.25	2.72	4.21	1.87	1.03	3.23	3.33
% of Revenue	132.63	128.85	128.85	150.82	169.30	182.63	187.92	183.17	176.29	164.42	152.83	139.05	125.98	115.47	109.78	107.49	104.22	101.76	101.39	100.50

Operating Income	-20	-22	-27	-54	-76	-94	-103	-96	-90	-77	-65	-50	-36	-23	-16	-13	-8	-3	-3	-1
Change (%)		9.54	21.06	101.16	42.63	23.01	9.21	-6.33	-5.91	-14.80	-15.80	-22.60	-28.63	-35.21	-31.71	-18.44	-40.83	-56.90	-18.02	-62.75
% of Revenue	-32.63	-28.85	-28.85	-50.82	-69.30	-82.63	-87.92	-83.17	-76.29	-64.42	-52.83	-39.05	-25.98	-15.47	-9.78	-7.49	-4.22	-1.76	-1.39	-0.50

Interest Expense	-0	-0	-0	-1	-1		-1	-0	-0					-0	-0	-0	-0	-0	-0	-0
Change (%)		43.31	10.44	58.71	-20.06			-42.28	-47.72						-0.00	-0.00	-0.00	171.71	-0.00	-0.00
% of Revenue	-0.41	-0.48	-0.44	-0.61	-0.46		-0.49	-0.28	-0.15					-0.10	-0.09	-0.09	-0.08	-0.22	-0.21	-0.20

Net Income	-20	-22	-27	-57	-53	-63	-70	-63	-82	-80	-68	-50	-36	-19	-12	-8	-1	1	3	3
Change (%)		10.81	21.63	109.51	-7.36	18.82	12.15	-10.54	30.96	-3.35	-14.56	-26.91	-27.27	-46.99	-38.01	-35.58	-82.09	-183.67	155.40	-2.29
% of Revenue	-32.83	-29.36	-29.50	-54.12	-47.92	-55.20	-60.31	-54.49	-69.56	-66.63	-55.45	-38.70	-26.24	-12.78	-7.33	-4.44	-0.76	0.61	1.51	1.41

Source: Capital IQ

Talkspace, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)