Teladoc

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$626,439
$631,900
$629,369
$640,491
Gross Profit
439,260
441,363
432,540
451,563
EBITDA
-51,962
2,675
-8,963
11,779
EBIT
-62,476
-46,035
-54,938
-42,157
Net Income
-49,507
-32,660
-93,012
-48,409
Net Change In Cash
626,439
631,900
629,369
640,491
Free Cash Flow
96,984
90,164
13,193
56,258
Cash
726,249
679,621
1,193,332
1,298,327
Basic Shares
175,678
175,917
174,154
172,765

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
31,723
43,613
-13,469,125
-31,416
EBIT
-208,788
-210,501
-13,739,768
-238,988
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

QuarterEPS
2025-09-30
-$0.18
2025-06-30
-$0.14
2025-03-31
-$0.21
2024-12-31
-$0.24