Teladoc
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $605,102 | $606,927 | $613,845 | $642,269 |
Gross Profit | 414,844 | 622,083 | 324,032 | 445,221 |
EBITDA | 69,128 | 62,059 | 34,352 | 70,554 |
EBIT | -21,344 | -30,347 | -55,474 | -28,668 |
Net Income | -26,934 | -38,908 | -63,837 | -25,143 |
Net Change In Cash | 605,102 | 606,927 | 613,845 | 642,269 |
Free Cash Flow | 75,936 | 63,734 | 7,856 | 85,123 |
Cash | 849,909 | 774,348 | 750,738 | 781,084 |
Basic Shares | 181,876 | 180,079 | 179,122 | 176,221 |
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 | 174,055 | 138,220 | -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 |
|---|---|
2026-09-30 | -$0.15 |
2026-06-30 | -$0.21 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.10 |