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Teladoc (TDOC)
NYSE:TDOC
Holding TDOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.51M | $ 642.44M | $ 646.13M | $ 660.53M | $ 660.24M |
| Gross Profit | $ 460.76M | $ 454.38M | $ 451.59M | $ 467.10M | $ 474.28M |
| EBIT | $ -26.84M | $ -828.14M | $ -73.55M | $ -19.84M | $ -53.91M |
| EBITDA | $ 64.98M | $ -729.29M | $ 26.95M | $ 81.65M | $ 42.94M |
| Net Income Common Stockholders | $ -33.28M | $ -832.02M | $ -81.89M | $ -28.89M | $ -57.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.16B | $ 1.10B | $ 1.12B | $ 1.03B |
| Total Assets | $ 3.53B | $ 3.52B | $ 4.32B | $ 4.39B | $ 4.33B |
| Total Debt | $ 1.58B | $ 1.58B | $ 1.58B | $ 1.58B | $ 1.57B |
| Net Debt | $ 334.30M | $ 415.74M | $ 481.58M | $ 457.85M | $ 541.66M |
| Total Liabilities | $ 2.02B | $ 2.02B | $ 2.03B | $ 2.07B | $ 2.03B |
| Stockholders Equity | $ 1.51B | $ 1.50B | $ 2.29B | $ 2.33B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 108.58M | $ 86.77M | $ 7.77M | $ 93.58M | $ 99.81M |
| Operating Cash Flow | $ 110.17M | $ 88.68M | $ 8.92M | $ 130.08M | $ 105.60M |
| Investing Cash Flow | $ -31.15M | $ -27.75M | $ -35.51M | $ -36.51M | $ -37.65M |
| Financing Cash Flow | $ 698.00K | $ 3.81M | $ 1.75M | $ -1.77M | $ 5.07M |