Teladoc

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$642,269
$626,439
$631,900
$629,369
Gross Profit
445,221
439,260
441,363
432,540
EBITDA
51,110
-35,182
2,675
-8,963
EBIT
-28,668
-45,696
-46,035
-54,938
Net Income
-25,143
-49,507
-32,660
-93,012
Net Change In Cash
642,269
626,439
631,900
629,369
Free Cash Flow
85,123
67,946
90,164
-15,666
Cash
781,084
726,249
679,621
1,193,332
Basic Shares
176,221
175,678
175,917
174,154

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-12-31
-$0.10
2025-09-30
-$0.28
2025-06-30
-$0.14
2025-03-31
-$0.21