Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
9.44
+0.47 (5.24%)
At close: Dec 20, 2024, 4:00 PM
9.48
+0.04 (0.42%)
After-hours: Dec 20, 2024, 7:52 PM EST
Teladoc Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,590 | 2,602 | 2,407 | 2,033 | 1,094 | 553.31 | Upgrade
|
| Revenue Growth (YoY) | 0.39% | 8.13% | 18.41% | 85.81% | 97.71% | 32.40% | Upgrade
|
| Cost of Revenue | 755.77 | 760.03 | 743.99 | 650.26 | 390.83 | 184.47 | Upgrade
|
| Gross Profit | 1,834 | 1,842 | 1,663 | 1,382 | 703.13 | 368.84 | Upgrade
|
| Selling, General & Admin | 1,328 | 1,367 | 1,301 | 1,105 | 886.88 | 339.07 | Upgrade
|
| Research & Development | 320.46 | 348.52 | 333.63 | 311.88 | 164.94 | 64.64 | Upgrade
|
| Operating Expenses | 2,030 | 2,053 | 1,890 | 1,621 | 1,121 | 442.66 | Upgrade
|
| Operating Income | -196.55 | -210.5 | -227.37 | -238.99 | -418.19 | -73.82 | Upgrade
|
| Interest Expense | -22.5 | -22.28 | -21.94 | -81.14 | -59.95 | -37.94 | Upgrade
|
| Interest & Investment Income | 56.55 | 46.78 | 12.67 | 0.78 | - | 8.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.31 | - | - | -0.81 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.45 | 4.45 | -0.86 | - | -0.55 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | -156.75 | -181.56 | -237.5 | -320.17 | -478.68 | -102.84 | Upgrade
|
| Merger & Restructuring Charges | -21.2 | -38.05 | -23.04 | -26.64 | -88.24 | -6.62 | Upgrade
|
| Impairment of Goodwill | -790 | - | -13,403 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 5.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.91 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -43.75 | -9.08 | - | Upgrade
|
| Pretax Income | -970.86 | -219.61 | -13,663 | -384.66 | -575.99 | -109.46 | Upgrade
|
| Income Tax Expense | 10.87 | 0.76 | -3.81 | 44.14 | -90.86 | -10.59 | Upgrade
|
| Net Income | -981.73 | -220.37 | -13,660 | -428.79 | -485.14 | -98.86 | Upgrade
|
| Net Income to Common | -981.73 | -220.37 | -13,660 | -428.79 | -485.14 | -98.86 | Upgrade
|
| Shares Outstanding (Basic) | 169 | 165 | 161 | 157 | 91 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 165 | 161 | 157 | 91 | 72 | Upgrade
|
| Shares Change (YoY) | 3.23% | 1.93% | 2.88% | 73.40% | 25.98% | 9.11% | Upgrade
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| EPS (Basic) | -5.81 | -1.34 | -84.60 | -2.73 | -5.36 | -1.38 | Upgrade
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| EPS (Diluted) | -5.81 | -1.34 | -84.60 | -2.73 | -5.36 | -1.38 | Upgrade
|
| Free Cash Flow | 331.8 | 338.56 | 172.81 | 185.46 | -57.54 | 26.36 | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 2.06 | 1.07 | 1.18 | -0.64 | 0.37 | Upgrade
|
| Gross Margin | 70.82% | 70.80% | 69.09% | 68.01% | 64.27% | 66.66% | Upgrade
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| Operating Margin | -7.59% | -8.09% | -9.45% | -11.76% | -38.23% | -13.34% | Upgrade
|
| Profit Margin | -37.91% | -8.47% | -567.53% | -21.09% | -44.35% | -17.87% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 13.01% | 7.18% | 9.12% | -5.26% | 4.76% | Upgrade
|
| EBITDA | 66.19 | 46.22 | -14.58 | -31.42 | -354.49 | -34.87 | Upgrade
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| EBITDA Margin | 2.56% | 1.78% | -0.61% | -1.55% | -32.40% | -6.30% | Upgrade
|
| D&A For EBITDA | 262.74 | 256.72 | 212.79 | 207.57 | 63.69 | 38.95 | Upgrade
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| EBIT | -196.55 | -210.5 | -227.37 | -238.99 | -418.19 | -73.82 | Upgrade
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| EBIT Margin | -7.59% | -8.09% | -9.45% | -11.76% | -38.23% | -13.34% | Upgrade
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| Advertising Expenses | - | 673.55 | 609.45 | 397.77 | 199.15 | 104.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.