Teladoc Health, Inc.
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company operates through two segments, Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including…
Medical - Healthcare Information Services
US, Purchase [HQ]
4LL.F/Financial Reporting
Income Statements
Profit & Loss · 11 Statements · From 2023 to 2013Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.00 | 43.00 | 77.00 | 123.00 | 233.00 | 417.00 | 553.00 | 1,093.00 | 2,032.00 | 2,406.00 | 2,602.00 | |
|
EPS
|
-0.22 | -0.62 | -2.91 | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.60 | -1.36 | |
| Diluted in mil. | -0.22 | -0.62 | -2.91 | -1.75 | -1.93 | -1.47 | -1.38 | -5.36 | -2.73 | -84.60 | -1.36 | |
|
Profit
|
15.00 | 33.00 | 56.00 | 91.00 | 171.00 | 289.00 | 368.00 | 703.00 | 1,382.00 | 1,662.00 | 1,842.00 | |
| Gross Margin | 78.97 | 77.19 | 72.81 | 74.04 | 73.58 | 69.20 | 66.66 | 64.27 | 68.01 | 69.09 | 70.80 | |
| Pre Tax | -5.00 | -16.00 | -57.00 | -73.00 | -107.00 | -96.00 | -109.00 | -575.00 | -384.00 | -13,663.00 | -219.00 | |
| Profit Margin | -29.76 | -38.25 | -74.93 | -59.85 | -45.87 | -23.20 | -19.78 | -52.65 | -18.92 | -567.69 | -8.44 | |
| ETR | -1.59 | -2.33 | -0.06 | -0.69 | 0.21 | -0.12 | 9.68 | 15.77 | -11.47 | 0.03 | -0.35 | |
| Net | -6.00 | -17.00 | -58.00 | -74.00 | -106.00 | -97.00 | -98.00 | -485.00 | -428.00 | -13,659.00 | -220.00 | |
| Profit Margin | -30.24 | -39.14 | -74.98 | -60.26 | -45.77 | -23.23 | -17.87 | -44.35 | -21.09 | -567.53 | -8.47 | |
| EBITDA | -5.00 | -12.00 | -50.00 | -47.00 | -43.00 | -30.00 | -28.00 | -340.00 | -14.00 | 13,469.00 | 192.00 | |
| EBITDA Margin | -25.70 | -29.48 | -65.80 | -38.52 | -18.48 | -7.27 | -5.22 | -31.09 | -0.70 | 559.62 | 7.38 | |
| Operating Income | -5.00 | -15.00 | -55.00 | -62.00 | -75.00 | -70.00 | -80.00 | -506.00 | -265.00 | -13,653.00 | -248.00 | |
| Operating Margin | -29.48 | -34.81 | -72.09 | -50.88 | -32.32 | -16.95 | -14.54 | -46.29 | -13.07 | -567.27 | -9.55 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 46.00 | |
| Loss | -25.00 | -58.00 | -133.00 | -178.00 | -295.00 | -483.00 | -627.00 | -1,512.00 | -2,271.00 | -2,634.00 | -2,812.00 | |
| Cost of Revenue | -4.00 | -9.00 | -21.00 | -31.00 | -61.00 | -128.00 | -184.00 | -390.00 | -650.00 | -743.00 | -760.00 | |
|
Operating Expenses
|
-21.00 | -48.00 | -112.00 | -146.00 | -233.00 | -355.00 | -442.00 | -1,121.00 | -1,621.00 | -1,890.00 | -2,052.00 | |
| R&D | -3.00 | -7.00 | -14.00 | -21.00 | -34.00 | -54.00 | -64.00 | -164.00 | -311.00 | -333.00 | -348.00 | |
| G&A | -8.00 | -19.00 | -54.00 | -52.00 | -81.00 | -118.00 | -164.00 | -506.00 | -438.00 | -449.00 | -464.00 | |
| SG&A | -17.00 | -38.00 | -93.00 | -113.00 | -176.00 | -263.00 | -339.00 | -886.00 | -1,105.00 | -1,300.00 | -1,367.00 | |
| S&M | -8.00 | -19.00 | -38.00 | -60.00 | -95.00 | -144.00 | -174.00 | -380.00 | -667.00 | -850.00 | -902.00 | |
| Depreciation and Amortization | - - | -2.00 | -4.00 | -8.00 | -19.00 | -35.00 | -44.00 | -78.00 | -219.00 | -270.00 | -351.00 | |
| Interest Expenses | - - | -1.00 | -2.00 | -2.00 | -17.00 | -26.00 | -29.00 | -60.00 | -80.00 | -9.00 | -22.00 | |
| Other Expenses | - - | -1.00 | -2.00 | -15.00 | -27.00 | -4.00 | -6.00 | -97.00 | -65.00 | -13,426.00 | -33.00 | |
|
WA Shares Outstanding
|
27.00 | 27.00 | 19.00 | 42.00 | 55.00 | 65.00 | 71.00 | 90.00 | 156.00 | 161.00 | 162.00 | |
| Diluted | 27.00 | 27.00 | 19.00 | 42.00 | 55.00 | 65.00 | 71.00 | 90.00 | 156.00 | 161.00 | 162.00 |