Teladoc Health, Inc. (TDOC) Financials

TDOC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.8 billion 1.4 billion
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

TDOC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 63.7 million 9.3 million
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

TDOC Net Income

No data available :(

TDOC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 774.3 million - 29.5 million
March 31, 2026 750.7 million 995.8 million 42.2 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

TDOC Shares Outstanding
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DateShares Outstanding
June 30, 2026 180.1 million
March 31, 2026 179.1 million
Dec. 31, 2025 176.2 million
Sept. 30, 2025 175.7 million

TDOC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 928000 62.9 million 296.8 million 192.8 million
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

TDOC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 606.9 million -15.2 million
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

TDOC Revenue by Segment
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TDOC

Price: $6.16

52 week price:
4.40
9.89

Earnings Per Share: -0.99 USD

Exchange: NYQ

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 4.6 million

Ebitda: -15.1 million

Market Capitalization: 1.1 billion

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