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Asset logo for symbol TDOC
Teladoc Health
TDOC44
$8.64arrow_drop_down4.20%-$0.37
Asset logo for symbol TDOC
TDOC44

$8.64

arrow_drop_down4.20%

Income Statement (TDOC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$49.19M-$77.07M-$359.06M-$57.09M-$47.68M
EBITDA$49.66M$23.42M-$257.57M$40.39M$31.14M
gross Profit$357.82M$353.70M$467.10M$474.27M$461.86M
NET Income-$837.67M-$81.88M-$28.89M-$57.07M-$65.17M
total Revenue$642.44M$646.13M$660.52M$660.23M$652.40M

Balance Sheet (TDOC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$426.45M$492.32M$468.60M$541.65M$615.09M
stockholders Equity$1.50B$2.28B$2.32B$2.29B$2.29B
total Assets$3.52B$4.32B$4.39B$4.32B$4.31B
total Debt$1.58B$1.59B$1.59B$1.57B$1.57B
total Liabilities$2.02B$2.03B$2.06B$2.03B$2.02B

Cash Flow (TDOC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$3.80M$1.75M-$1.77M$5.06M$4.20M
free Cash Flow$60.93M-$26.59M$93.57M$67.95M$64.61M
investing Cash Flow----$37.64M-$36.57M
operating Cash Flow$88.68M$8.92M$130.08M$105.60M$101.18M

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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