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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$606,927K
Net Income
-$37,420K
Net Profit Margin
-6.17%
EPS
-$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription Access Fees
Other Revenue
Revenue Breakdown
US
Non Us
Revenue Breakdown
Teladoc Health Integrated Care
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
606,927
613,845
642,269
626,439
Cost of revenue (exclusive of depreciation and amortization, which are shown separately below)
190,837
197,526
197,048
187,179
Advertising and marketing
143,397
151,527
149,655
167,985
Sales
49,391
51,276
47,665
48,209
Technology and development
62,861
67,865
71,608
67,572
General and administrative
104,029
102,093
108,422
102,581
Goodwill impairment
0
0
0
12,625
Acquisition, integration, and transformation costs
1,690
1,064
2,233
1,931
Restructuring costs
904
11,975
6,796
1,950
Amortization of intangible assets
88,442
89,826
92,039
85,757
Depreciation of property and equipment
2,468
2,461
2,800
2,612
Total costs and expenses
644,019
675,613
678,266
678,401
Loss from operations
-37,092
-61,768
-35,997
-51,962
Interest income
6,481
6,490
6,951
7,081
Interest expense
5,109
5,368
4,950
4,526
Other expense (income), net
-2,191
-196
378
-815
Loss before provision for income taxes
-37,911
-60,842
-33,618
-50,222
Provision for income taxes
997
2,995
-8,475
-715
Net loss
-38,908
-63,837
-25,143
-49,507
Currency translation adjustment
1,488
-694
-121
791
Comprehensive loss
-37,420
-64,531
-25,264
-48,716
Basic EPS
-0.21
-0.36
-0.142
-0.28
Diluted EPS
-0.21
-0.36
-0.142
-0.28
Basic Average Shares
181,026,004
179,122,268
177,879,831
176,934,781
Diluted Average Shares
181,026,004
179,122,268
177,879,831
176,934,781
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Comprehensive loss
-$37,420K
(-21.44%↓ Y/Y)
Currency translation
adjustment
$1,488K
(-19.44%↓ Y/Y)
Net loss
-$38,908K
(-19.13%↓ Y/Y)
Loss before
provision for income taxes
-$37,911K
(6.21%↑ Y/Y)
Provision for income taxes
$997K
(112.84%↑ Y/Y)
Interest income
$6,481K
(-35.60%↓ Y/Y)
Subscription Access Fees
$474,215K
(-9.45%↓ Y/Y)
Other Revenue
$132,712K
(22.66%↑ Y/Y)
Loss from operations
-$37,092K
(31.80%↑ Y/Y)
Interest expense
$5,109K
(14.22%↑ Y/Y)
Revenue
$606,927K
(-3.95%↓ Y/Y)
Other expense
(income), net
-$2,191K
(-126.17%↓ Y/Y)
Total costs and
expenses
$644,019K
(-6.16%↓ Y/Y)
Cost of revenue
(exclusive of depreciation...
$190,837K
(0.16%↑ Y/Y)
Advertising and marketing
$143,397K
(-14.41%↓ Y/Y)
General and
administrative
$104,029K
(-3.78%↓ Y/Y)
Amortization of intangible
assets
$88,442K
(-0.25%↓ Y/Y)
Technology and development
$62,861K
(-8.61%↓ Y/Y)
Sales
$49,391K
(-1.12%↓ Y/Y)
Depreciation of property and
equipment
$2,468K
(-43.11%↓ Y/Y)
Acquisition, integration,
and transformation...
$1,690K
(-36.42%↓ Y/Y)
Restructuring costs
$904K
(-84.12%↓ Y/Y)
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Teladoc Health, Inc. (TDOC)
Teladoc Health, Inc. (TDOC)