Teladoc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $640,508 | $642,444 | $646,131 | $660,527 |
Gross Profit | 460,763 | 357,820 | 353,702 | 467,103 |
EBITDA | -44,401 | 49,662 | 23,429 | -257,578 |
EBIT | -133,973 | -49,191 | -77,076 | -359,061 |
Net Income | -33,276 | -837,671 | -81,889 | -28,890 |
Net Change In Cash | 640,508 | 642,444 | 646,131 | 660,527 |
Free Cash Flow | 168,777 | 60,935 | -26,592 | 93,575 |
Cash | 1,243,866 | 1,162,383 | 1,097,935 | 1,123,675 |
Basic Shares | 170,229 | 170,229 | 167,730 | 166,059 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,602,415 | $2,406,840 | $2,032,707 | $1,093,962 |
Gross Profit | 1,842,384 | 1,662,853 | 1,382,449 | 703,133 |
EBITDA | 192,049 | -13,469,125 | -14,279 | -340,098 |
EBIT | -159,274 | -13,739,768 | -233,900 | -418,185 |
Net Income | -220,368 | -13,659,531 | -428,793 | -485,136 |
Net Change In Cash | 2,602,415 | 2,406,840 | 2,032,707 | 1,093,962 |
Cost of Revenue | 28,046 | 161,956 | 214,650 | |
Free Cash Flow | 193,673 | 16,528 | 130,056 | -79,553 |
Cash | 1,123,675 | 918,182 | 893,480 | 733,324 |
Basic Shares | 164,578 | 161,457 | 156,939 | 90,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.49 |
2023-12-31 | -$0.17 |
