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Teladoc Inc (TDOC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · HEALTH INFORMATION SERVICES · DATA UPDATED 2026-11-04

Teladoc Inc (TDOC) operates in the HEALTH INFORMATION SERVICES industry. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TDOC reported $2.5B in revenue and ($200M) in net income.

Interactive charts & full statements → Open the TDOC valuation workbench →

TDOC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Revenue	$2.5B	$2.5B	$2.6B	$2.6B	$2.4B	$2.0B	$1.1B	$553M	$418M	$233M	$123M	$77M	$44M	$20M
Gross Profit	—	$1.8B	$1.8B	$1.8B	$1.7B	$1.4B	$703M	$369M	$289M	$172M	$91M	$56M	$34M	$16M
Gross Margin %	—	69.5%	70.8%	70.8%	69.1%	68.0%	64.3%	66.7%	69.2%	73.6%	74.0%	72.8%	77.2%	79.0%
Operating Income (EBIT)	($150M)	($263M)	($1.0B)	($249M)	($13.2B)	($266M)	($506M)	($80M)	($71M)	($75M)	($63M)	($56M)	($15M)	($6M)
Operating Margin %	-6.1%	-10.4%	-39.7%	-9.6%	-548.4%	-13.1%	-46.3%	-14.5%	-17.0%	-32.3%	-50.9%	-72.1%	-34.8%	-29.5%
Net Income	($155M)	($200M)	($1.0B)	($220M)	($13.7B)	($429M)	($485M)	($99M)	($97M)	($107M)	($74M)	($58M)	($17M)	($6M)
Net Margin %	-6.3%	-7.9%	-39.0%	-8.5%	-567.5%	-21.1%	-44.4%	-17.9%	-23.2%	-45.8%	-60.3%	-75.0%	-39.1%	-30.2%
EBITDA	—	$147M	$32M	$44M	($13.5B)	($31M)	($354M)	($35M)	($30M)	($43M)	($44M)	($47M)	($12M)	($5M)
Earnings Per Share (EPS)	$-0.87	$-1.14	$-5.87	$-1.34	$-84.60	$-2.73	$-5.36	$-1.38	$-1.47	$-1.93	$-1.75	$-2.91	$-0.62	$-0.22
Shares Outstanding (M)	—	176M	171M	165M	161M	157M	91M	72M	66M	55M	42M	20M	28M	28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDOC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$605M	$607M	$614M	$642M	$626M	$632M	$629M	$640M	$641M
Gross Profit	—	$622M	$324M	$445M	$439M	$441M	$433M	$452M	$461M
Gross Margin %	—	102.5%	52.8%	69.3%	70.1%	69.8%	68.7%	70.5%	71.9%
Operating Income (EBIT)	($28M)	($37M)	($49M)	($36M)	($52M)	($54M)	($121M)	($48M)	($44M)
Operating Margin %	-4.6%	-6.1%	-7.9%	-5.6%	-8.3%	-8.6%	-19.2%	-7.5%	-6.9%
Net Income	($27M)	($39M)	($64M)	($25M)	($50M)	($33M)	($93M)	($48M)	($33M)
Net Margin %	-4.5%	-6.4%	-10.4%	-3.9%	-7.9%	-5.2%	-14.8%	-7.6%	-5.2%
EBITDA	—	($125M)	$39M	$51M	($35M)	$3M	($9M)	$12M	$13M
Earnings Per Share (EPS)	$-0.15	$-0.22	$-0.36	$-0.14	$-0.28	$-0.19	$-0.53	$-0.28	$-0.19
Shares Outstanding (M)	—	180M	179M	176M	176M	176M	174M	173M	171M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDOC Free Cash Flow History

Cash flow	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Cash from Operations (CFO)	$269M	$294M	$294M	$350M	$189M	$194M	($54M)	$30M	($5M)	($34M)	($52M)	($47M)	($11M)	($6M)
Capital Expenditures (CapEx)	—	$9M	$11M	$156M	$16M	$9M	$26M	$11M	$8M	$6M	$3M	$8M	$2M	$1M
Free Cash Flow (FCF)	—	$285M	$283M	$194M	$173M	$185M	($80M)	$19M	($13M)	($40M)	($55M)	($55M)	($13M)	($7M)
FCF Margin %	—	11.3%	11.0%	7.4%	7.2%	9.1%	-7.3%	3.4%	-3.2%	-17.1%	-44.8%	-71.1%	-30.1%	-36.9%
Dividends Paid	—	—	—	—	—	—	$32M	$33M	—	$0M	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDOC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$106M	$65M	$10M	$88M	$99M	$91M	$16M	$86M	$110M
Capital Expenditures (CapEx)	—	$1M	$2M	$3M	$31M	$1M	$32M	$30M	$31M
Free Cash Flow (FCF)	—	$64M	$8M	$85M	$68M	$90M	($16M)	$56M	$79M
FCF Margin %	—	10.5%	1.3%	13.2%	10.8%	14.3%	-2.5%	8.8%	12.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TDOC Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Total Assets	$2.8B	$3.1B	$3.5B	$4.4B	$4.7B	$17.7B	$17.8B	$1.6B	$1.5B	$824M	$304M	$230M	$92M	$27M
Cash & Cash Equivalents	$850M	$781M	$1.3B	$1.1B	$918M	$893M	$733M	$514M	$424M	$43M	$50M	$55M	$46M	$3M
Total Liabilities	$1.5B	$1.7B	$2.0B	$2.1B	$2.4B	$1.7B	$1.9B	$589M	$516M	$265M	$73M	$51M	$39M	$8M
Total Debt (Short + Long-Term)	$1.0B	$1.0B	$1.6B	$1.5B	$1.5B	$1.2B	$1.4B	$445M	$417M	$235M	$44M	$26M	$26M	$3M
Total Shareholders' Equity	$1.3B	$1.4B	$1.5B	$2.3B	$2.3B	$16.0B	$15.9B	$1.0B	$1.0B	$559M	$231M	$179M	$53M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDOC viewer.

Other Companies in HEALTH INFORMATION SERVICES

HTFL · Heartflow, Inc. Common Stock — $5 billion
PRVA · Privia Health Group Inc — $3 billion
SDGR · Schrodinger Inc — $2 billion
CERT · Certara Inc — $2 billion
OMCL · Omnicell Inc — $2 billion
GDRX · Goodrx Holdings Inc — $1 billion
OMDA · Omada Health, Inc. Common Stock — $1 billion
HSTM · HealthStream Inc — $969 million

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