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Asset logo for symbol TDOC
Teladoc Health
TDOC43
$6.80arrow_drop_down1.23%-$0.08
Asset logo for symbol TDOC
TDOC43

$6.80

arrow_drop_down1.23%

Income Statement (TDOC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$139.88M-$26.83M-$828.13M-$73.55M-$19.83M
EBITDA-$48.21M$64.97M-$729.28M$26.95M$81.64M
gross Profit$451.56M$460.76M$357.82M$353.70M$467.10M
NET Income-$48.40M-$33.27M-$837.67M-$81.88M-$28.89M
total Revenue$640.49M$640.50M$642.44M$646.13M$660.52M

Balance Sheet (TDOC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$286.28M$345.01M$426.45M$492.32M$468.60M
stockholders Equity$1.49B$1.50B$1.50B$2.28B$2.32B
total Assets$3.51B$3.52B$3.52B$4.32B$4.39B
total Debt$1.58B$1.58B$1.58B$1.59B$1.59B
total Liabilities$2.02B$2.02B$2.02B$2.03B$2.06B

Cash Flow (TDOC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$2.05M$698.00K$3.80M$1.75M-$1.77M
free Cash Flow$56.25M$79.02M$60.93M-$26.59M$93.57M
investing Cash Flow-----
operating Cash Flow$85.90M$110.17M$88.68M$8.92M$130.08M

Teladoc Health (TDOC) Financials

The income statement for Teladoc Health Inc (TDOC) shows the financial performance of the company over a specific period. It provides details about the company's revenue, expenses, and net income. In recent years, Teladoc Health Inc has experienced significant growth in total revenue, driven by increased demand for telehealth services. The company's gross profit has also seen a steady increase, indicating its ability to generate revenue after deducting the cost of goods sold. However, the net income from stockholders has fluctuated due to various factors such as investments in research and development and marketing expenses.
The balance sheet of Teladoc Health Inc (TDOC) presents its financial position at a specific point in time. It includes information about the company's total assets, total liabilities, and stockholders' equity. Teladoc Health Inc has a strong balance sheet with a significant amount of total assets, including cash equivalents and other liquid investments. The company also has a manageable amount of net debt, indicating its ability to meet its financial obligations. Teladoc Health Inc's stockholders' equity indicates the value left for shareholders after deducting liabilities from assets. Overall, the company's balance sheet reflects its financial stability and potential for future growth.
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