Teladoc Health, Inc. (TDOC) Financials

TDOC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 1.5 billion
Dec. 31, 2025 3.1 billion 1.7 billion
Sept. 30, 2025 2.9 billion 1.5 billion
June 30, 2025 2.9 billion 1.5 billion

TDOC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 7.9 million 14.6 million
Dec. 31, 2025 85.1 million 15.9 million
Sept. 30, 2025 67.9 million 17.0 million
June 30, 2025 90.2 million 22.3 million

TDOC Net Income

No data available :(

TDOC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 750.7 million 995.8 million 31.7 million
Dec. 31, 2025 781.1 million 994.9 million 34.2 million
Sept. 30, 2025 726.2 million 994.0 million 48.0 million
June 30, 2025 679.6 million 993.2 million 41.9 million

TDOC Shares Outstanding
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DateShares Outstanding
March 31, 2026 179.1 million
Dec. 31, 2025 176.2 million
Sept. 30, 2025 175.7 million
June 30, 2025 175.9 million

TDOC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.7 million 67.9 million 304.9 million 202.8 million
Dec. 31, 2025 2.6 million 71.6 million 208.1 million 99.7 million
Sept. 30, 2025 31.3 million 67.6 million 221.9 million 119.3 million
June 30, 2025 1.3 million 113.1 million 325.6 million 217.5 million

TDOC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 613.8 million 289.8 million
Dec. 31, 2025 642.3 million 197.0 million
Sept. 30, 2025 626.4 million 187.2 million
June 30, 2025 631.9 million 190.5 million

TDOC Revenue by Segment
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TDOC

Price: $7.05

52 week price:
4.40
9.77

Earnings Per Share: -29.87 USD

Exchange: NYQ

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 4.6 million

Ebitda: -15.1 million

Market Capitalization: 1.2 billion

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