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Teladoc (TDOC)
NYSE:TDOC
Holding TDOC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 642.44M | $ 646.13M | $ 660.53M | $ 660.24M | $ 652.41M |
| Gross Profit | $ 454.38M | $ 451.59M | $ 467.10M | $ 474.28M | $ 461.87M |
| EBIT | $ -828.14M | $ -73.55M | $ -19.84M | $ -53.91M | $ -60.29M |
| EBITDA | $ -729.29M | $ 26.95M | $ 81.65M | $ 43.58M | $ 18.54M |
| Net Income Common Stockholders | $ -832.02M | $ -81.89M | $ -28.89M | $ -57.07M | $ -65.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.10B | $ 1.12B | $ 1.03B | $ 958.70M |
| Total Assets | $ 3.52B | $ 4.32B | $ 4.39B | $ 4.33B | $ 4.32B |
| Total Debt | $ 1.58B | $ 1.58B | $ 1.58B | $ 1.57B | $ 1.57B |
| Net Debt | $ 415.74M | $ 481.58M | $ 457.85M | $ 541.66M | $ 615.10M |
| Total Liabilities | $ 2.02B | $ 2.03B | $ 2.07B | $ 2.03B | $ 2.02B |
| Stockholders Equity | $ 1.50B | $ 2.29B | $ 2.33B | $ 2.29B | $ 2.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 86.77M | $ 7.77M | $ 128.68M | $ 99.81M | $ 99.28M |
| Operating Cash Flow | $ 88.68M | $ 8.92M | $ 130.08M | $ 105.60M | $ 101.18M |
| Investing Cash Flow | $ -27.75M | $ -35.51M | $ -36.51M | $ -37.65M | $ -36.57M |
| Financing Cash Flow | $ 3.81M | $ 1.75M | $ -1.77M | $ 5.07M | $ 4.21M |