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GATX(GATX) - 2025 Q4 - Annual Results
2026-02-19 13:31
FOR IMMEDIATE RELEASE GATX CORPORATION REPORTS 2025 FOURTH-QUARTER AND FULL-YEAR RESULTS; BOARD OF DIRECTORS INCREASES QUARTERLY DIVIDEND 8.2%; BOARD OF DIRECTORS AUTHORIZES NEW $300 MILLION SHARE REPURCHASE PROGRAM Exhibit 99.1 NEWS RELEASE CHICAGO, Feb. 19, 2026—GATX Corporation (NYSE: GATX) ("GATX" or the "Company") today reported 2025 fourth-quarter net income of $97.0 million or $2.66 per diluted share, compared to net income of $76.5 million or $2.10 per diluted share in the fourth quarter of 2024. Th ...
Medical Properties Trust(MPW) - 2025 Q4 - Annual Results
2026-02-19 13:30
Exhibit 99.1 Contact: Charles Lambert Senior Vice President of Finance & Treasurer Medical Properties Trust, Inc. (205) 397-8897 clambert@mpt.com MPT REPORTS FOURTH QUARTER AND FULL-YEAR RESULTS Birmingham, AL – February 19, 2026 – Medical Properties Trust, Inc. (the "Company" or "MPT") (NYSE: MPT) today announced financial and operating results for the fourth quarter and full-year ended December 31, 2025, as well as certain events occurring subsequent to quarter end. Edward K. Aldag, Jr., Chairman, Preside ...
Autoliv(ALV) - 2025 Q4 - Annual Report
2026-02-19 13:29
Sales and Market Performance - The company's sales in 2025 were $10.8 billion, with approximately 68% from airbag and steering wheel products and 32% from seatbelt products[23]. - Autoliv's global market share in passive safety increased from 27% in 1997 to around 44% in 2025, with a compound annual growth rate (CAGR) of approximately 5% since 1997[33]. - The annual passive safety market is expected to grow from around $24 billion in 2025 to almost $26 billion over the next three years[37]. - Autoliv produced 143 million complete seatbelt systems, 143 million side airbags, 61 million frontal airbags, and 21 million steering wheels in 2025[46]. - The automotive passive safety market is primarily driven by light vehicle production (LVP) and content per vehicle (CPV), with LVP forecasted to grow to close to 92 million by 2028[31]. - Autoliv holds a global market share of around 45% in seatbelts, benefiting from being a technology leader with innovations such as pretensioners and active seatbelts[38]. - The average global content of passive safety systems per light vehicle is estimated to be close to $270 in 2025, with high-income markets averaging approximately $350 per vehicle, while growth markets like China and India average around $210 and $140 per vehicle, respectively[94]. - Sales to Chinese OEMs grew by 23% in 2025, with 30% of the total order intake value coming from this market[200]. - The company’s organic sales development outpaced global LVP by approximately 4.3 percentage points over the past five years[205]. Financial Performance - In 2025, consolidated net sales increased by 4.1% to $10,815 million compared to $10,390 million in 2024[192]. - Operating income rose by 11% to $1,088 million, with an operating margin of 10.1%, up 0.6 percentage points from 2024[192]. - Net income attributable to controlling interest increased by 14% to $735 million, with diluted earnings per share rising by 19% to $9.55[192]. - In 2025, direct material costs accounted for approximately 54% of the Company's net sales[60]. - The Company's top five customers represented around 44% of its consolidated net sales in 2025, while the top ten customers accounted for about 70%[65]. - The company has outstanding debt of $2.2 billion, which may limit its ability to obtain additional financing for various purposes[116]. - The company's cash flow generation is highly dependent on automotive sales and LVP; prolonged low levels of LVP could lead to significantly negative cash flow[115]. - The company may not be able to pay dividends or repurchase shares at anticipated levels, potentially reducing shareholder returns[120]. Research and Development - Gross expenditures for Research, Development, and Engineering (R,D&E) reached $616 million in 2025, with net expenditures amounting to $413 million after customer-funded projects[68]. - In 2025, 79% of R,D&E expenditures were allocated to projects with customer orders, primarily related to vehicle models in development[68]. - The company is expanding its products and services through new product development, acquisitions, and joint ventures, which may increase exposure to intellectual property claims[145]. Operational Challenges and Risks - The automotive industry is experiencing aggressive pricing pressure, with major manufacturers exerting strong purchasing power, leading to fixed pricing expectations and annual price reduction commitments[102]. - The cyclical nature of automotive sales and production significantly impacts the company's business, with economic declines potentially leading to material adverse effects on operating results and financial condition[93]. - The company faces risks related to product liability, warranty, and recall claims, which could result in material losses and costs if products are found to be defective[99]. - Supply chain disruptions could significantly impact production, potentially leading to prolonged halts in manufacturing due to various risks including labor disputes and geopolitical instability[103]. - The company faces challenges in managing the timing, quality, and costs of new program launches, which are critical for maintaining competitiveness in the automotive supply industry[108]. - Labor issues, including work stoppages at customer or supplier facilities, could disrupt operations and adversely affect financial performance[112]. - The company is exposed to risks from sustainability initiatives, where failure to meet goals could harm reputation and financial performance[128]. Sustainability and Environmental Goals - The Company aims for carbon neutrality in its own operations by 2030 and net-zero emissions across its supply chain by 2040[75]. - The company has set Science Based Targets (SBTs) for 2030, which were approved in January 2022, to align with climate action goals[73]. - Global climate change may lead to increased costs and regulatory requirements, negatively impacting the company's operating results and financial condition[125]. - The company's sustainability goals and targets may expose it to operational, reputational, and financial risks if not achieved[126]. Competitive Landscape - The company operates in a highly competitive market, where success depends on innovation, product differentiation, and maintaining best-cost production[95]. - The company operates in highly competitive Asian markets, where increased competition could lead to lower sales volumes and reduced margins[138]. - The company is subject to stringent government regulations, including the National Traffic and Motor Vehicle Safety Act, which imposes civil penalties for non-compliance[150]. Cybersecurity and Technology Risks - Cybersecurity incidents could disrupt business operations and adversely impact the company's reputation and operating results[121]. - Increasing reliance on artificial intelligence technologies introduces operational and cybersecurity risks that could affect the company's financial performance[123]. - The company maintains a cybersecurity program aligned with the NIST Cybersecurity Framework to manage risks and protect its operations and data[157]. - The company conducts frequent testing and vulnerability assessments to enhance its cybersecurity posture and respond to external threats[158]. Shareholder Information - Autoliv's common stock has shown a cumulative total shareholder return of 29.84% from December 31, 2020, to December 31, 2023, compared to a 33.10% return for the S&P 500 during the same period[177][179]. - As of December 31, 2025, the number of shares of common stock outstanding was 74.7 million, a decrease from 77.7 million as of December 31, 2024, with approximately 3.1 million shares repurchased and retired during 2025[180]. - The weighted average number of shares outstanding (excluding dilution and treasury shares) decreased to 76.6 million in 2025 from 80.2 million in 2024[181].
ProPetro (PUMP) - 2025 Q4 - Annual Report
2026-02-19 13:28
Industry Reliance and Risks - The company reported a significant reliance on the cyclical oil and natural gas industry, with capital spending from E&P companies being a critical factor for revenue and profitability [20]. - The majority of operations are concentrated in the Permian Basin, exposing the company to geographic-specific risks [20]. - The company is facing risks from geopolitical events, including the Russian-Ukraine war and conflicts in the Middle East, which could impact oil and gas supply and demand [12]. - The company relies on a few large customers, which poses a risk to revenue stability and operating results [20]. Technological Development - The company is implementing new Tier IV Dynamic Gas Blending dual-fuel and FORCE electric-powered hydraulic fracturing equipment to enhance technological capabilities [15]. - The company is developing new technologies, including Tier IV Dynamic Gas Blending dual-fuel and FORCE electric-powered hydraulic fracturing equipment, to meet customer needs [15]. - The company is committed to adapting its power generation technologies to meet increasing customer demands and power loads [23]. Competition and Market Dynamics - The company faces competition in the mobile and modular power industry, which is expected to evolve significantly [20]. - The company anticipates significant competition in the evolving mobile and modular power industry, which may impact market share [20]. Operational Challenges - The company anticipates potential challenges in attracting and retaining skilled employees, which could impact capacity and profitability [23]. - Supply chain disruptions and increased costs for specialized equipment and raw materials could adversely impact service delivery [20]. - The company is exposed to supply chain disruptions and cost increases that could adversely affect service delivery and profitability [20]. Regulatory Environment - The company is subject to various regulatory risks, including those related to hydraulic fracturing and environmental laws, which may affect operational costs and restrictions [23]. - The company is subject to regulatory changes that could limit access to federal and state lands for oil and gas development, affecting service demand [15]. Financial Strategies - The company has a share repurchase program in place, with projected timing and purchase price yet to be determined [15]. - The company is implementing a share repurchase program, with projected timing and purchase price details to be disclosed later [15]. Strategic Focus - The company is focusing on its new power generation business line, which is expected to face significant risks and uncertainties during establishment [20]. - The company is focused on its fleet conversion strategy and power generation business development, which are expected to enhance future profitability [12]. Cybersecurity Risks - The company is exposed to cybersecurity risks that could lead to operational disruptions and financial loss [20].
IDACORP(IDA) - 2025 Q4 - Annual Results
2026-02-19 13:27
Exhibit 99.1 February 19, 2026 IDACORP, Inc. Announces Fourth Quarter and Year-End 2025 Results, Initiates 2026 Earnings Guidance BOISE, Idaho--IDACORP, Inc. (NYSE: IDA) reported fourth quarter 2025 net income attributable to IDACORP of $43.6 million, or $0.78 per diluted share, compared with $37.9 million, or $0.70 per diluted share, in the fourth quarter of 2024. For the full year ended December 31, 2025, IDACORP reported net income attributable to IDACORP of $323.5 million, or $5.90 per diluted share, co ...
IDACORP(IDA) - 2025 Q4 - Annual Report
2026-02-19 13:26
Regulatory and Compliance - Idaho Power filed a limited-issue rate case with the Idaho Public Utilities Commission (IPUC) in May 2024[17]. - The company is committed to regulatory compliance and has implemented specialized accounting rules to reflect the effects of cost-based rate regulation[35]. - Idaho Power's effective income tax rate is influenced by regulatory accounting practices, which recognize tax impacts currently for rate-making purposes[36]. - The regulatory framework established by the IPUC, OPUC, and FERC significantly influences Idaho Power's pricing and revenue[38]. - Factors affecting Idaho Power's financial performance include regulatory decisions, capital expenditures, and economic conditions[20]. Financial Performance - The company reported a significant increase in cash flows, with a year-over-year growth of 15% in Q3 2023[19]. - Idaho Power's total retail revenues for 2025 reached $1,556.36 million, a slight increase from $1,552.78 million in 2024[43]. - Idaho Power's total electric utility operating revenues for 2025 were $1,809.61 million, compared to $1,822.97 million in 2024[43]. - Retail energy sales in 2025 totaled 16,177 thousand MWh, up from 15,971 thousand MWh in 2024[43]. - Idaho Power's wholesale energy sales in 2025 were $55.99 million, a decrease from $73.91 million in 2024[43]. - Approximately 95% of Idaho Power's retail revenue comes from customers in Idaho, with the remainder from Oregon[41]. - Idaho Power's total purchased power expense for 2025 was $392.462 million, a decrease from $425.082 million in 2024[63]. - The cost per MWh from wholesale market purchases in 2025 was $37.33, down from $52.46 in 2024 and $74.23 in 2023[63]. Customer Demand and Service - The company anticipates a 5% increase in customer demand for electricity over the next year, driven by new industrial customers[19]. - As of December 31, 2025, Idaho Power served approximately 664,000 retail customers, with 561,000 being residential customers[31]. - Idaho Power's highest all-time system peak demand reached 3,793 MW on July 22, 2024, and the winter peak demand was 2,719 MW on January 16, 2024[50]. Energy Generation and Resources - Idaho Power is focusing on renewable energy sources, with plans to increase its renewable generation capacity by 20% by 2025[19]. - Idaho Power's hydropower facilities are expected to generate 1,200 GWh in the next quarter, subject to variable hydrological conditions[21]. - Hydropower generation in 2025 was 7.0 million MWh, a decrease from 7.2 million MWh in 2024 but an increase from 6.5 million MWh in 2023[53]. - The total power supply for 2025 was 20,395 thousand MWh, compared to 20,061 thousand MWh in 2024 and 18,965 thousand MWh in 2023[51]. - Idaho Power's total system generation for 2025 was 13,612 thousand MWh, an increase from 13,520 thousand MWh in 2024 and 11,938 thousand MWh in 2023[51]. - The preferred resource portfolio in the 2025 IRP includes 4,071 MW of additional capacity, comprising 1,161 MW of natural gas, 1,445 MW of solar, and 700 MW of wind[74]. Capital Expenditures and Investments - Idaho Power's capital expenditures for utility infrastructure projects are projected to be approximately $300 million for the upcoming fiscal year[19]. - The company is facing potential cost increases due to supply chain constraints and tariffs, which may impact capital expenditures[21]. - Idaho Power anticipates environmental compliance expenditures of $30 million in 2026 and $133 million for 2027-2028, primarily for hydropower and thermal facilities[85]. - The company expects annual costs of $35 million to $45 million for obtaining a new long-term license for its largest hydropower generation source, HCC[86]. Employee and Corporate Governance - As of December 31, 2025, IDACORP had 2,174 full-time employees, with 48% having over 10 years of service[89]. - Idaho Power's employee compensation includes a structured schedule and benefits such as a 401k plan with company matching contributions, healthcare benefits, and tuition assistance[92]. - IDACORP's corporate governance includes regular updates to the board on safety metrics, employee compensation, and company culture initiatives[90]. - The executive team of IDACORP and Idaho Power has extensive experience, with key positions held since at least 2019[96]. Environmental Initiatives - The company is committed to transitioning from coal-fired operations to natural gas, with remediation costs projected at $50 million[21]. - Idaho Power has significantly reduced its CO2 emissions since 2005, primarily by decreasing coal generation levels and converting two units at the Jim Bridger plant from coal to natural gas in 2024[80]. - The company is actively engaged in reducing carbon emissions intensity, significantly decreasing CO emissions since 2005 through various initiatives[80]. - Idaho Power's operational resilience strategies include cloud-seeding operations and enhancing grid resiliency to address climate change impacts[80]. Strategic Projects - Idaho Power's ongoing projects include the Boardman-to-Hemingway high-voltage transmission line, aimed at enhancing regional energy distribution[17]. - The company is pursuing three significant transmission projects: B2H (300 miles), GWW, and SWIP-N (285 miles) to meet future resource needs[70][71]. - The company plans to convert both units at the North Valmy plant to natural gas by mid-2026, following the completion of the first unit in December 2025[57]. - The company plans to add 250 MW of battery storage capacity by the end of 2026, supplementing the existing 307 MW of company-owned battery storage[67].
Etsy(ETSY) - 2025 Q4 - Annual Report
2026-02-19 13:17
Financial Performance - Total consolidated Gross Merchandise Sales (GMS) in 2025 was $11,916.9 million, with Etsy marketplace GMS at $10,460.7 million (87.8% of total) and Depop generating $1,074.9 million (9.0% of total) GMS[31] - In 2025, the company generated $693.4 million in cash from operating activities and $638.8 million in consolidated free cash flow, indicating strong financial health[40] - Etsy repurchased 14.4 million shares at a total cost of $777.1 million in 2025, with a new $750 million stock repurchase program approved by the Board of Directors[41] - The company plans to utilize proceeds from the sale of Depop, expected to close in Q2 2026 for $1.2 billion, for general corporate purposes and continued share repurchases[32] - As of December 31, 2025, Etsy had 86.5 million active buyers and 5.6 million active sellers, with GMS declining 4% to $10.5 billion[44] Strategic Initiatives - Etsy's leadership transition includes Kruti Patel Goyal as the new CEO effective January 1, 2026, following Josh Silverman's departure[42] - The company emphasizes investment in technology to enhance search, discovery, and overall platform performance, which is critical for marketplace growth[34] - Marketing strategies focus on engaging customers through performance and brand marketing, with an emphasis on personalized communication[35] - Etsy's strategic initiatives focus on increasing buyer engagement, with 21.2 million new buyers added in 2025, despite a 10% year-over-year decline[59] - The company aims to deepen retention and engagement among existing buyers while attracting new ones through its four strategic initiatives[62] Market and Competition - The company faces risks related to competition, technology disruptions, and regulatory compliance that could impact future performance[25][28] - The estimated online market size for Etsy's relevant retail categories is approximately $600 billion, with Etsy's GMS representing about 2% of this opportunity[64] - Depop's active sellers grew 60% year-over-year in the U.S., highlighting strong market momentum in the resale apparel sector[66] User Engagement - Etsy Ads improvements led to year-over-year revenue growth, enhancing ad relevancy and efficiency, contributing to overall performance despite GMS pressure[46] - In 2025, Etsy reactivated 30.0 million lapsed buyers, a 4% increase year-over-year, indicating effective personalized marketing strategies[59] - Approximately 59% of Depop sellers who made a sale in 2025 also made at least one purchase in the same year, indicating strong user engagement[68] - 93% of Depop's Gross Merchandise Sales (GMS) was in the apparel category, with 74% coming from U.S. buyers and 26% from non-U.S. buyers[68] - 92% of GMS was transacted on the app, and 87% of buyers over the past year were under the age of 34[68] Environmental Sustainability - In 2025, Etsy's Scope 1 and 2 emissions were 1,248 metric tonnes, with Scope 3 emissions totaling 416,665 metric tonnes, reflecting a decrease in emissions intensity to 202 tCO2e per million dollars of gross profit[99] - The company aims for a 50% reduction in absolute Scope 1 and 2 greenhouse gas emissions by 2030 from a 2020 baseline, achieving a 21% reduction so far[85] - In 2025, Etsy established terms with suppliers representing over $39 million in annual spend to support emissions reduction initiatives[91] - The company provided a $3 million loan to the nonprofit New York Energy Efficiency Corporation to finance energy-efficiency improvements in 2025[96] - Etsy's Net Zero goal was approved by the Science Based Targets Initiative (SBTi) in 2022, aligning with its commitment to reduce emissions[89] Operational Efficiency - The total operational energy footprint in 2025 was 7,797 MWh, with 54% derived from electricity, meeting a 25% reduction target from a 2016 baseline[106] - Etsy achieved 100% renewable energy sourcing for its quantified electricity usage, including offices and employees working from home[105] - Etsy's Brooklyn office received "Zero Waste" certification for the seventh consecutive year, while the Dublin office diverted over 90% of waste from landfills[109] - The company aims for 100% of its offices to achieve "Zero Waste" certification by the end of 2025, currently at 88%[105] - Etsy's sustainable compute energy target was met with a 25% reduction (kWh/visit) from a 2016 baseline[107] Social Responsibility - Etsy's Impact Investment Fund made approximately $3.4 million in philanthropic donations to community-based organizations in 2025[79] - The Uplift Fund supported nearly 7,690 entrepreneurs in 2025, with U.S. buyers donating $1.9 million to the creative community through checkout contributions[137] - In 2025, the company spent $39 million with diverse-owned suppliers, including women, disability, and LGBTQ-owned globally, as well as various minority-owned businesses in the U.S.[134] - The company is committed to ensuring contractors receive a living wage and access to quality medical care[141] - The company implemented a process for key suppliers to complete third-party assessments to strengthen understanding of human rights and ethical practices[136] Risk Management - The company has a significant amount of convertible debt and may incur additional debt in the future, which poses financial risks[27] - A 10% adverse change in foreign currency exchange rates could decrease revenue by $117.1 million, approximately 4.1% of total revenue for 2025[396] - The company has not entered into any derivatives or hedging transactions to manage foreign currency exchange risk but may consider it in the future[395] - A 10% adverse change in foreign currency exchange rates would result in a currency exchange loss of $9.1 million based on balance sheet balances as of December 31, 2025[396] - The company updated its Modern Slavery Statement and published AI principles to guide innovation while maintaining human connection[136]
Integer (ITGR) - 2025 Q4 - Annual Results
2026-02-19 13:14
Financial Performance - Integer Holdings Corporation achieved 8% sales growth and 21% adjusted EPS growth for the full year 2025 compared to 2024[1][4] - In Q4 2025, Cardio & Vascular sales increased 11% to $284 million, while full year sales rose 17% to $1.107 billion[5][21] - Adjusted operating income for 2025 increased by 13% to $321 million, with adjusted net income rising 23% to $226 million[6][19] - Integer Holdings Corporation reported Q4 2025 sales of $472.06 million, a 5.7% increase from $449.50 million in Q4 2024[37] - For the full year 2025, sales reached $1.85 billion, up 8.0% from $1.72 billion in 2024[37] - Gross profit for Q4 2025 was $124,756 thousand, up from $116,796 thousand in Q4 2024, representing a 8.4% increase[38] - Operating income for the year ended December 31, 2025, was $221,264 thousand, compared to $208,238 thousand in 2024, reflecting a 6.4% growth[38] - Net income for 2025 was $102,808 thousand, down from $119,896 thousand in 2024, indicating a decrease of 14.3%[39] - Adjusted net income (Non-GAAP) for 2025 was $272,526 thousand, compared to $224,747 thousand in 2024, reflecting a 21.2% increase[42] Sales and Market Trends - The company expects 2026 sales guidance in the range of $1.826 billion to $1.876 billion, reflecting a slight decline of 1% to an increase of 1% from 2025[9] - Adjusted EPS for 2026 is projected to be between $6.29 and $6.78, indicating a decrease of 2% to an increase of 6% compared to 2025[9] - Cardiac Rhythm Management & Neuromodulation sales decreased 2% to $167 million in Q4 2025, while full year sales increased by 1% to $669 million[13][21] - Other Markets sales fell 13% to $21 million in Q4 2025, with a full year decline of 27% to $78 million[13][21] - Integer anticipates returning to 200 basis points above-market organic sales growth in 2027[4] - The company experienced a total sales growth of 5.0% in Q4 2025 compared to Q4 2024, with organic sales change of 2.0% after adjusting for foreign currency and acquisitions[58] - Cardio & Vascular segment sales grew by 11.3% in Q4 2025, while the Cardiac Rhythm Management & Neuromodulation segment saw a decline of 1.9%[58] Debt and Financial Position - Total debt increased by $195 million to $1.185 billion, resulting in a leverage ratio of 3.0 times adjusted EBITDA as of December 31, 2025[6] - Integer's net total debt was $1.19 billion as of December 31, 2025, compared to $990.15 million in 2024, indicating a 20.1% increase[36] - Total debt increased to $1,185,179,000 as of December 31, 2025, from $990,153,000 in 2024, resulting in a net total debt of $1,190,123,000, up from $954,451,000[61] Shareholder Activities - Integer plans to repurchase approximately $50 million of its common stock as part of an accelerated share repurchase program[8] - The company plans to engage in share repurchase activities, including an Accelerated Share Repurchase (ASR) program[31] Operational Efficiency and Costs - The company incurred $46,681 thousand in debt conversion inducement expense in 2025, which was not present in 2024[39] - The company incurred restructuring and restructuring-related charges of $3,767,000 in Q4 2025, compared to $1,517,000 in Q4 2024, indicating increased costs associated with realignment efforts[54] - The implementation of a new global ERP solution incurred costs of $1,651,000 in 2025, indicating a significant investment in operational efficiency[54] - The company recorded leadership transition costs of $2,400,000 in Q4 2025 and $4,100,000 for the year, reflecting ongoing strategic adjustments[50] Cash Flow and Assets - Cash flows from operating activities for 2025 totaled $196,148 thousand, slightly down from $205,205 thousand in 2024[40] - The company’s total assets increased to $3.41 billion in 2025, compared to $3.08 billion in 2024, reflecting a growth of 10.8%[36] - Current assets rose to $770.10 million in 2025, up from $671.12 million in 2024, marking a 14.8% increase[36] - Integer's cash and cash equivalents decreased to $17.16 million in 2025 from $46.54 million in 2024, a decline of 63.2%[36] - Cash and cash equivalents at the end of 2025 were $17,161 thousand, a decrease from $46,543 thousand at the end of 2024[40] Future Outlook - Adjusted EBITDA for the year is expected to reflect continued growth, supporting the company's strategy to enhance shareholder value[31] - The company anticipates a return to above-market organic sales growth in 2027, driven by new product developments and market expansions[31]
Talkspace(TALK) - 2025 Q4 - Annual Results
2026-02-19 13:11
Talkspace Announces Fourth Quarter and Full Year 2025 Results 4Q 2025 total revenue grew 29% year-over-year to $63.0 million 4Q 2025 net income of $4.8 million and adjusted EBITDA1 of $6.6 million Full-year 2025 total revenue grew 22% year-over-year to $228.9 million Full-year 2025 net income of $7.8 million Full-year 2025 adjusted EBITDA1 grew 127% year-over-year to $15.8 million NEW YORK, New York - February 19, 2026 – Talkspace, Inc. ("Talkspace" or the "Company") (NASDAQ: TALK), today reported fourth qu ...
TALKSPACE EQUITY WARRANT(TALKW) - 2025 Q4 - Annual Results
2026-02-19 13:11
Exhibit 99.1 Talkspace Announces Fourth Quarter and Full Year 2025 Results 4Q 2025 total revenue grew 29% year-over-year to $63.0 million 4Q 2025 net income of $4.8 million and adjusted EBITDA1 of $6.6 million Full-year 2025 total revenue grew 22% year-over-year to $228.9 million Full-year 2025 net income of $7.8 million Full-year 2025 adjusted EBITDA1 grew 127% year-over-year to $15.8 million NEW YORK, New York - February 19, 2026 – Talkspace, Inc. ("Talkspace" or the "Company") (NASDAQ: TALK), today repor ...