Company Analysis

Teladoc Health, Inc. (TDOC)

NYSE: TDOC · Services-Offices & Clinics of Doctors of Medicine · New York, NY · filing with the SEC since 2009
Grade5.3
◀ Past 5.2● Present 5.4▶ Future 5.3

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 23, 2024Mar 1, 2023Feb 28, 2022Mar 1, 2021Feb 26, 2020Feb 27, 2019Feb 27, 2018Mar 1, 2017
Revenue2,529,9772,569,5742,602,4152,406,8402,032,7071,093,962553,307417,907233,279123,157
For lenders
Net interest income···-9,270-80,365-59,950r-29,355r-26,112-17,491-2,588
Cost of revenue771,593751,270760,031743,987650,258390,829184,465128,73561,62331,971
Gross profit·······289,172171,65691,186
Research and development277,922307,274348,521333,629311,884164,94164,64454,37334,45921,815
General and administrative431,891435,490464,659449,855438,007506,684r164,456r116,91679,78148,568
Total costs and expenses2,792,9323,590,4602,850,96816,060,0542,298,3381,600,383633,749488,761308,673·
Operating income-262,955-1,020,886-248,553-13,653,214-265,631-506,421-80,442-70,854-75,394-62,664
Interest expense19,71423,80322,28221,94481,141·····
Interest and investment income36,77057,07146,78212,674776·····
Other income (expense), net10,369-6,0354,445-8595,088-545342···
Income before income taxes-235,530-993,653-219,608-13,663,343-384,656-575,993-109,455-96,966-107,007-73,706
Income tax expense-35,2087,592760-3,81244,137-90,857-10,591118-225510
Net income-200,322-1,001,245-220,368-13,659,531-428,793-485,136-98,864-97,084-106,782-74,216
Net income to common shareholders·········-74,216
Earnings per share, basic-1.14-5.87-1.34-84.60-2.73-5.36-1.38···
Earnings per share, diluted-1.14-5.87-1.34-84.60-2.73-5.36-1.38···
Earnings per share, basic and diluted·····-5.36-1.38-1.47-1.93-1.75
Weighted average shares, basic176,221,530170,564,088164,578,219161,457,123156,939,34990,509,22971,844,535···
Weighted average shares, diluted176,221,530170,564,088164,578,219161,457,123156,939,34990,509,22971,844,535···
Weighted average shares, basic and diluted·····90,509,22971,844,53565,844,90855,427,46042,330,908
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TDOC · research, not advice