Teladoc
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $606,927 | $613,845 | $642,269 | $626,439 |
Gross Profit | 622,083 | 324,032 | 445,221 | 439,260 |
EBITDA | -124,532 | 38,711 | 51,110 | -35,182 |
EBIT | -30,347 | -55,474 | -28,668 | -45,696 |
Net Income | -38,908 | -63,837 | -25,143 | -49,507 |
Net Change In Cash | 606,927 | 613,845 | 642,269 | 626,439 |
Free Cash Flow | 63,734 | 7,856 | 85,123 | 67,946 |
Cash | 774,348 | 750,738 | 781,084 | 726,249 |
Basic Shares | 180,079 | 179,122 | 176,221 | 175,678 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,529,977 | $2,569,574 | $2,602,415 | $2,406,840 |
Gross Profit | 1,758,384 | 1,818,304 | 1,842,384 | 1,662,853 |
EBITDA | 147,304 | 31,723 | 43,613 | -13,469,125 |
EBIT | -215,816 | -208,788 | -210,501 | -13,739,768 |
Net Income | -200,322 | -1,001,245 | -220,368 | -13,659,531 |
Net Change In Cash | 2,529,977 | 2,569,574 | 2,602,415 | 2,406,840 |
Cost of Revenue | 28,046 | |||
Free Cash Flow | 285,464 | 282,890 | 193,673 | 172,812 |
Cash | 781,084 | 1,298,327 | 1,123,675 | 918,182 |
Basic Shares | 176,221 | 170,564 | 164,578 | 161,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.21 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.19 |