Teladoc Health Inc
NYSE:TDOC
Income Statement
Earnings Waterfall
Teladoc Health Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-760m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
-210.5m
USD
|
Other Expenses
|
-9.9m
USD
|
Net Income
|
-220.4m
USD
|
Income Statement
Teladoc Health Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
44
N/A
|
51
+16%
|
59
+16%
|
68
+16%
|
77
+14%
|
88
+13%
|
96
+9%
|
108
+13%
|
123
+14%
|
139
+13%
|
157
+13%
|
194
+23%
|
233
+21%
|
280
+20%
|
330
+18%
|
372
+13%
|
418
+12%
|
457
+9%
|
493
+8%
|
520
+5%
|
553
+6%
|
606
+9%
|
716
+18%
|
867
+21%
|
1 094
+26%
|
1 367
+25%
|
1 629
+19%
|
1 862
+14%
|
2 033
+9%
|
2 144
+5%
|
2 234
+4%
|
2 323
+4%
|
2 407
+4%
|
2 471
+3%
|
2 531
+2%
|
2 580
+2%
|
2 602
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(13)
|
(16)
|
(18)
|
(21)
|
(24)
|
(26)
|
(28)
|
(32)
|
(36)
|
(39)
|
(49)
|
(62)
|
(76)
|
(94)
|
(112)
|
(129)
|
(147)
|
(161)
|
(169)
|
(185)
|
(212)
|
(261)
|
(323)
|
(391)
|
(464)
|
(534)
|
(598)
|
(650)
|
(691)
|
(714)
|
(730)
|
(744)
|
(747)
|
(755)
|
(756)
|
(760)
|
|
Gross Profit |
34
N/A
|
38
+12%
|
43
+14%
|
49
+16%
|
56
+14%
|
64
+14%
|
70
+10%
|
80
+14%
|
91
+14%
|
103
+13%
|
118
+15%
|
145
+23%
|
172
+19%
|
204
+19%
|
236
+16%
|
261
+11%
|
289
+11%
|
310
+7%
|
332
+7%
|
350
+6%
|
369
+5%
|
393
+7%
|
455
+16%
|
544
+20%
|
703
+29%
|
903
+28%
|
1 095
+21%
|
1 264
+15%
|
1 382
+9%
|
1 453
+5%
|
1 520
+5%
|
1 593
+5%
|
1 663
+4%
|
1 724
+4%
|
1 776
+3%
|
1 824
+3%
|
1 842
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(49)
|
(63)
|
(82)
|
(97)
|
(112)
|
(122)
|
(126)
|
(138)
|
(147)
|
(174)
|
(173)
|
(198)
|
(234)
|
(269)
|
(305)
|
(332)
|
(355)
|
(381)
|
(407)
|
(428)
|
(443)
|
(463)
|
(509)
|
(574)
|
(1 121)
|
(1 382)
|
(1 636)
|
(1 867)
|
(1 621)
|
(1 679)
|
(1 742)
|
(1 829)
|
(1 890)
|
(1 949)
|
(1 997)
|
(2 034)
|
(2 053)
|
|
Selling, General & Administrative |
(39)
|
(51)
|
(68)
|
(81)
|
(93)
|
(100)
|
(102)
|
(110)
|
(117)
|
(127)
|
(136)
|
(154)
|
(180)
|
(203)
|
(227)
|
(248)
|
(265)
|
(286)
|
(308)
|
(327)
|
(339)
|
(356)
|
(396)
|
(443)
|
(887)
|
(1 050)
|
(1 205)
|
(1 346)
|
(1 105)
|
(1 143)
|
(1 198)
|
(1 267)
|
(1 301)
|
(1 349)
|
(1 374)
|
(1 382)
|
(1 367)
|
|
Research & Development |
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(26)
|
(30)
|
(35)
|
(41)
|
(48)
|
(51)
|
(54)
|
(57)
|
(60)
|
(62)
|
(65)
|
(68)
|
(74)
|
(89)
|
(165)
|
(224)
|
(282)
|
(332)
|
(312)
|
(321)
|
(321)
|
(329)
|
(334)
|
(333)
|
(340)
|
(336)
|
(349)
|
|
Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(14)
|
(19)
|
(25)
|
(30)
|
(33)
|
(36)
|
(37)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(42)
|
(70)
|
(109)
|
(150)
|
(189)
|
(204)
|
(214)
|
(223)
|
(233)
|
(256)
|
(267)
|
(283)
|
(315)
|
(337)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(15)
N/A
|
(26)
-68%
|
(39)
-52%
|
(48)
-22%
|
(56)
-17%
|
(58)
-4%
|
(56)
+3%
|
(58)
-2%
|
(56)
+3%
|
(71)
-28%
|
(54)
+24%
|
(53)
+2%
|
(62)
-16%
|
(65)
-4%
|
(69)
-6%
|
(72)
-4%
|
(66)
+8%
|
(70)
-7%
|
(75)
-6%
|
(77)
-3%
|
(74)
+4%
|
(69)
+6%
|
(54)
+22%
|
(30)
+44%
|
(418)
-1 280%
|
(479)
-15%
|
(541)
-13%
|
(603)
-11%
|
(239)
+60%
|
(226)
+6%
|
(222)
+2%
|
(236)
-6%
|
(227)
+3%
|
(226)
+1%
|
(221)
+2%
|
(209)
+5%
|
(211)
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(11)
|
(18)
|
(22)
|
(28)
|
(27)
|
(26)
|
(28)
|
(28)
|
(28)
|
(29)
|
(32)
|
(38)
|
(47)
|
(61)
|
(73)
|
(81)
|
(82)
|
(80)
|
(64)
|
(48)
|
(30)
|
(9)
|
(0)
|
10
|
18
|
25
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(17)
|
(12)
|
(27)
|
(29)
|
(29)
|
(19)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(18)
|
(42)
|
(97)
|
(111)
|
(145)
|
(123)
|
(70)
|
(6 657)
|
(9 647)
|
(9 644)
|
(13 426)
|
(6 835)
|
(3 815)
|
(3 820)
|
(38)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
0
|
(2)
|
(3)
|
(1)
|
3
|
5
|
5
|
4
|
|
Pre-Tax Income |
(17)
N/A
|
(28)
-66%
|
(41)
-50%
|
(50)
-21%
|
(58)
-16%
|
(60)
-3%
|
(58)
+3%
|
(74)
-28%
|
(74)
+1%
|
(74)
-1%
|
(75)
-1%
|
(76)
-2%
|
(107)
-41%
|
(116)
-8%
|
(125)
-8%
|
(118)
+6%
|
(97)
+17%
|
(102)
-6%
|
(107)
-4%
|
(111)
-4%
|
(110)
+1%
|
(110)
-1%
|
(109)
+1%
|
(120)
-10%
|
(576)
-381%
|
(658)
-14%
|
(761)
-16%
|
(803)
-6%
|
(385)
+52%
|
(6 946)
-1 706%
|
(9 918)
-43%
|
(9 912)
+0%
|
(13 663)
-38%
|
(7 058)
+48%
|
(4 021)
+43%
|
(4 006)
+0%
|
(220)
+95%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(1)
|
(1)
|
6
|
11
|
12
|
15
|
10
|
91
|
3
|
(2)
|
(8)
|
(44)
|
43
|
47
|
52
|
4
|
4
|
3
|
5
|
(1)
|
|
Income from Continuing Operations |
(17)
|
(27)
|
(41)
|
(50)
|
(58)
|
(61)
|
(58)
|
(75)
|
(74)
|
(75)
|
(75)
|
(77)
|
(117)
|
(126)
|
(135)
|
(127)
|
(97)
|
(104)
|
(108)
|
(105)
|
(99)
|
(98)
|
(95)
|
(110)
|
(485)
|
(655)
|
(763)
|
(812)
|
(429)
|
(6 904)
|
(9 871)
|
(9 861)
|
(13 660)
|
(7 054)
|
(4 018)
|
(4 002)
|
(220)
|
|
Net Income (Common) |
(20)
N/A
|
(30)
-47%
|
(42)
-43%
|
(50)
-18%
|
(58)
-16%
|
(61)
-4%
|
(58)
+4%
|
(75)
-28%
|
(74)
+1%
|
(75)
-1%
|
(75)
-1%
|
(77)
-2%
|
(107)
-39%
|
(115)
-8%
|
(125)
-8%
|
(117)
+6%
|
(97)
+17%
|
(104)
-7%
|
(108)
-4%
|
(105)
+3%
|
(99)
+6%
|
(98)
+1%
|
(95)
+4%
|
(110)
-16%
|
(485)
-340%
|
(655)
-35%
|
(763)
-16%
|
(812)
-6%
|
(429)
+47%
|
(6 904)
-1 510%
|
(9 871)
-43%
|
(9 861)
+0%
|
(13 660)
-39%
|
(7 054)
+48%
|
(4 018)
+43%
|
(4 002)
+0%
|
(220)
+94%
|