Teladoc
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $631,900 | $629,369 | $640,491 | $640,508 |
Gross Profit | 441,363 | 432,540 | 451,563 | 460,763 |
EBITDA | 58,937 | -120,611 | 50,346 | 64,978 |
EBIT | -35,950 | -105,502 | -41,325 | -26,836 |
Net Income | -32,660 | -93,012 | -48,409 | -33,276 |
Net Change In Cash | 631,900 | 629,369 | 640,491 | 640,508 |
Free Cash Flow | 90,164 | 13,193 | 56,258 | 79,027 |
Cash | 679,621 | 1,193,332 | 1,298,327 | 1,243,866 |
Basic Shares | 175,917 | 174,154 | 172,765 | 171,496 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,569,574 | $2,602,415 | $2,406,840 | $2,032,707 |
Gross Profit | 1,818,304 | 1,842,384 | 1,662,853 | 1,382,449 |
EBITDA | -587,007 | 153,997 | -13,469,125 | -84,670 |
EBIT | -969,850 | -197,326 | -13,739,768 | -304,291 |
Net Income | -1,001,245 | -220,368 | -13,659,531 | -428,793 |
Net Change In Cash | 2,569,574 | 2,602,415 | 2,406,840 | 2,032,707 |
Cost of Revenue | 28,046 | 161,956 | ||
Free Cash Flow | 282,890 | 193,673 | 16,528 | 130,056 |
Cash | 1,298,327 | 1,123,675 | 918,182 | 893,480 |
Basic Shares | 170,564 | 164,578 | 161,457 | 156,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.24 |
