Teladoc

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $646,131 $660,527 $660,238 $652,406
Gross Profit 353,702 467,103 474,278 461,866
EBITDA 23,429 -257,578 40,391 31,146
EBIT -77,076 -10,926 -53,911 -47,684
Net Income -81,889 -28,890 -57,073 -65,177
Net Change In Cash 646,131 660,527 660,238 652,406
Cost of Revenue 68,820
Free Cash Flow -26,592 93,575 67,954 64,612
Cash 1,097,935 1,123,675 1,030,527 958,695
Basic Shares 167,730 166,059 165,119 164,171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $2,602,415 $2,406,840 $2,032,707 $1,093,962
Gross Profit 1,842,384 1,662,853 1,382,449 703,133
EBITDA 192,049 -13,469,125 -14,279 -340,098
EBIT -159,274 -13,739,768 -238,988 -418,185
Net Income -220,368 -13,659,531 -428,793 -485,136
Net Change In Cash 2,602,415 2,406,840 2,032,707 1,093,962
Cost of Revenue 28,046 161,956 214,650
Free Cash Flow 193,673 16,528 130,056 -79,553
Cash 1,123,675 918,182 893,480 733,324
Basic Shares 164,578 161,457 156,939 90,509

Earnings Calls

Quarter EPS
2024-03-31 -$0.49
2023-12-31 -$0.17
2023-09-30 -$0.35
2023-06-30 -$0.40