Teladoc Health, Inc. (TDOC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 613.85M | 642.27M | 626.44M | 631.9M | 629.37M | 640.49M | 640.51M | 642.44M | 646.13M | 660.53M | 660.24M | 652.41M | 629.24M | 637.71M | 611.4M | 592.38M | 565.35M | 554.24M | 521.66M | 503.14M |
| Revenue Growth % | -2.47% | 0.28% | -2.2% | -1.64% | -2.59% | -3.03% | -2.99% | -1.53% | 2.68% | 3.58% | 7.99% | 10.13% | 11.3% | 15.06% | 17.2% | 17.74% | 24.62% | 44.59% | 80.62% | 108.75% |
| Cost of Goods Sold | 289.81M | 197.05M | 187.18M | 190.54M | 196.83M | 188.93M | 179.75M | 188.06M | 194.54M | 193.42M | 185.96M | 190.54M | 190.11M | 188.87M | 185.62M | 182.47M | 187.03M | 174.99M | 169.04M | 160.27M |
| COGS % of Revenue | 47.21% | 30.68% | 29.88% | 30.15% | 31.27% | 29.5% | 28.06% | 29.27% | 30.11% | 29.28% | 28.17% | 29.21% | 30.21% | 29.62% | 30.36% | 30.8% | 33.08% | 31.57% | 32.4% | 31.85% |
| Gross Profit | 324.03M | 445.22M | 439.26M | 441.36M | 432.54M | 451.56M | 460.76M | 454.38M | 451.59M | 467.1M | 474.28M | 461.87M | 439.14M | 448.84M | 425.78M | 409.91M | 378.32M | 379.25M | 352.62M | 342.87M |
| Gross Margin % | 52.79% | 69.32% | 70.12% | 69.85% | 68.73% | 70.5% | 71.94% | 70.73% | 69.89% | 70.72% | 71.83% | 70.79% | 69.79% | 70.38% | 69.64% | 69.2% | 66.92% | 68.43% | 67.6% | 68.15% |
| Gross Profit Growth % | -25.09% | -1.4% | -4.67% | -2.87% | -4.22% | -3.33% | -2.85% | -1.62% | 2.84% | 4.07% | 11.39% | 12.68% | 16.07% | 18.35% | 20.75% | 19.55% | 22.95% | 45.65% | 91.55% | 128.2% |
| Operating Expenses | 372.76M | 481.22M | 491.22M | 495.75M | 553.15M | 499.78M | 505.16M | 1.3B | 538.72M | 502.18M | 539M | 533.51M | 516.24M | 4.26B | 497.51M | 3.51B | 7.05B | 420.68M | 413.19M | 421.81M |
| OpEx % of Revenue | 60.73% | 74.92% | 78.42% | 78.45% | 87.89% | 78.03% | 78.87% | 201.66% | 83.38% | 76.03% | 81.64% | 81.78% | 82.04% | 668.7% | 81.37% | 591.93% | 1246.61% | 75.9% | 79.21% | 83.84% |
| Selling, General & Admin | 304.9M | 208.13M | 221.87M | 325.61M | 329.65M | 327.45M | 339.17M | 330.26M | 349.39M | 309.56M | 354.18M | 358.13M | 345.43M | 322.56M | 345.64M | 335.5M | 296.85M | 290.92M | 276.7M | 278.29M |
| SG&A % of Revenue | 49.67% | 32.4% | 35.42% | 51.53% | 52.38% | 51.12% | 52.95% | 51.41% | 54.07% | 46.87% | 53.64% | 54.89% | 54.9% | 50.58% | 56.53% | 56.64% | 52.51% | 52.49% | 53.04% | 55.31% |
| Research & Development | 67.86M | 71.61M | 67.57M | 113.08M | 69.96M | 20.7M | 108.2M | 107.51M | 81.39M | 30.94M | 106.93M | 87.31M | 86.98M | 82.93M | 84.59M | 78.7M | 87.41M | 72.87M | 80.25M | 80.76M |
| R&D % of Revenue | 11.06% | 11.15% | 10.79% | 17.89% | 11.12% | 3.23% | 16.89% | 16.73% | 12.6% | 4.68% | 16.2% | 13.38% | 13.82% | 13% | 13.84% | 13.28% | 15.46% | 13.15% | 15.38% | 16.05% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -48.73M | -36M | -51.96M | -54.38M | -120.61M | -48.22M | -44.4M | -841.15M | -87.12M | -35.08M | -64.72M | -71.64M | -77.1M | -3.82B | -71.73M | -3.1B | -6.67B | -41.43M | -60.58M | -78.95M |
| Operating Margin % | -7.94% | -5.6% | -8.29% | -8.61% | -19.16% | -7.53% | -6.93% | -130.93% | -13.48% | -5.31% | -9.8% | -10.98% | -12.25% | -598.32% | -11.73% | -522.73% | -1179.69% | -7.47% | -11.61% | -15.69% |
| Operating Income Growth % | 59.6% | 25.34% | -17.03% | 93.53% | -38.44% | -37.44% | 31.4% | -1074.05% | -13% | 99.08% | 9.77% | 97.69% | 98.84% | -9109.86% | -18.41% | -3822.27% | -7776.16% | 90.96% | -207.1% | -999.71% |
| EBITDA | 45.46M | 43.78M | -41.45M | -5.67M | -74.64M | 5.72M | 9.35M | -775.34M | -20.11M | 38.48M | 6.93M | -15.93M | -23.92M | -3.76B | -18.5M | -3.04B | -6.62B | -3.26M | -7.83M | -26.77M |
| EBITDA Margin % | 7.41% | 6.82% | -6.62% | -0.9% | -11.86% | 0.89% | 1.46% | -120.69% | -3.11% | 5.83% | 1.05% | -2.44% | -3.8% | -589.94% | -3.03% | -513.77% | -1170.32% | -0.59% | -1.5% | -5.32% |
| EBITDA Growth % | 160.9% | 665.27% | -543.1% | 99.27% | -271.19% | -85.13% | 34.94% | -4767.49% | 15.94% | 101.02% | 137.47% | 99.48% | 99.64% | -115159.99% | -136.2% | -11269.79% | -18699.19% | 99.22% | -31.81% | -1086.29% |
| D&A (Non-Cash Add-back) | 94.19M | 79.78M | 10.51M | 48.71M | 45.98M | 53.94M | 53.76M | 65.81M | 67.02M | 73.56M | 71.66M | 55.72M | 53.18M | 53.47M | 53.23M | 53.09M | 53M | 38.16M | 52.74M | 52.18M |
| EBIT | -48.73M | -28.67M | -45.7M | -46.03M | -54.94M | -42.16M | -40.36M | -49.19M | -77.08M | -29.92M | -58.49M | -59.03M | -63.06M | -32.38M | -66.46M | -63.66M | -64.87M | -36.87M | -56.24M | -67.53M |
| Net Interest Income | 1.12M | 33.58M | 48.03M | 5.59M | 6.91M | 7.38M | 9.67M | 7.92M | 8.29M | 8.17M | 6.96M | 5.72M | 3.65M | 1.89M | -1.35M | -4.34M | -5.48M | -18.87M | -18.89M | -20.47M |
| Interest Income | 6.49M | 38.52M | 52.56M | 10.06M | 12.67M | 14.23M | 15.33M | 13.57M | 13.94M | 13.71M | 12.61M | 11.56M | 8.91M | 1.89M | 4.8M | 1.23M | 0 | 0 | 0 | 0 |
| Interest Expense | 5.37M | 4.95M | 4.53M | 4.47M | 5.76M | 6.85M | 5.66M | 5.65M | 5.65M | 5.54M | 5.65M | 5.83M | 5.26M | 0 | 6.15M | 5.56M | 5.48M | 18.87M | 18.89M | 20.47M |
| Other Income/Expense | -12.11M | 2.38M | 1.74M | 13.96M | 9.34M | 44K | 11.9M | 7.36M | 7.92M | 9.71M | 5.17M | 5.52M | 8.55M | 3.64M | -2.92M | -6.1M | -4.76M | -19.3M | -20.12M | -51.67M |
| Pretax Income | -60.84M | -33.62M | -50.22M | -40.42M | -111.27M | -48.17M | -32.5M | -833.79M | -79.2M | -25.38M | -59.56M | -66.13M | -68.55M | -3.81B | -74.65M | -3.1B | -6.67B | -60.73M | -80.7M | -130.62M |
| Pretax Margin % | -9.91% | -5.23% | -8.02% | -6.4% | -17.68% | -7.52% | -5.07% | -129.78% | -12.26% | -3.84% | -9.02% | -10.14% | -10.89% | -597.75% | -12.21% | -523.76% | -1180.53% | -10.96% | -15.47% | -25.96% |
| Income Tax | 3M | -8.47M | -715K | -7.76M | -18.25M | 238K | 780K | 3.88M | 2.69M | 3.52M | -2.48M | -952K | 681K | -1.84M | -1.17M | -1.19M | 388K | -49.74M | 3.64M | 3.2M |
| Effective Tax Rate % | -4.92% | 25.21% | 1.42% | 19.2% | 16.41% | -0.49% | -2.4% | -0.47% | -3.4% | -13.85% | 4.17% | 1.44% | -0.99% | 0.05% | 1.57% | 0.04% | -0.01% | 81.91% | -4.51% | -2.45% |
| Net Income | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M | -57.07M | -65.18M | -69.23M | -3.81B | -73.48M | -3.1B | -6.67B | -10.98M | -84.34M | -133.82M |
| Net Margin % | -10.4% | -3.91% | -7.9% | -5.17% | -14.78% | -7.56% | -5.2% | -130.39% | -12.67% | -4.37% | -8.64% | -9.99% | -11% | -597.46% | -12.02% | -523.56% | -1180.6% | -1.98% | -16.17% | -26.6% |
| Net Income Growth % | 31.37% | 48.06% | -48.78% | 96.1% | -13.58% | -67.56% | 41.7% | -1185.22% | -18.29% | 99.24% | 22.32% | 97.9% | 98.96% | -34584.31% | 12.88% | -2217.65% | -3243.13% | 97.21% | -135.04% | -421.06% |
| Net Income (Continuing) | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M | -57.07M | -65.18M | -69.23M | -3.81B | -73.48M | -3.1B | -6.67B | -10.98M | -84.34M | -133.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.19 | -4.92 | -0.49 | -0.17 | -0.35 | -0.40 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.07 | -0.53 | -0.86 |
| EPS Growth % | 32.08% | 50% | -47.37% | 96.14% | -8.16% | -64.71% | 45.71% | -1130% | -16.67% | 99.28% | 22.22% | 97.92% | 98.99% | -34092.14% | 15.09% | -2134.88% | -3074.05% | 97.76% | -23.26% | -152.94% |
| EPS (Basic) | -0.36 | -0.14 | -0.28 | -0.19 | -0.53 | -0.28 | -0.20 | -4.92 | -0.49 | -0.17 | -0.35 | -0.40 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.07 | -0.53 | -0.86 |
| Diluted Shares Outstanding | 179.12M | 176.22M | 175.68M | 175.92M | 174.15M | 172.76M | 171.5M | 170.23M | 167.73M | 166.06M | 165.12M | 164.17M | 162.92M | 162.17M | 161.73M | 161.38M | 160.53M | 159.94M | 159.44M | 156.06M |
| Basic Shares Outstanding | 179.12M | 176.22M | 175.68M | 175.92M | 174.15M | 172.76M | 170.23M | 170.23M | 167.73M | 166.06M | 165.12M | 164.17M | 162.92M | 162.17M | 161.73M | 161.38M | 160.53M | 159.94M | 159.44M | 156.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |