TDOC · XBRL financial data

Teladoc Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TDOC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	661*	646	642	641	640*	629	632	626	642*	614	607	605
Research and development	90*	81	77	72	77*	70	69	68	72*	68	63	66
General and administrative	109*	112	110	114	100*	113	108	103	108*	102	104	107
Operating income (loss)	(35)*	(87)	(841)	(44)	(48)*	(121)	(54)	(52)	(36)*	(62)	(37)	(28)
Interest income	14*	14	14	15	14*	13	10	7	7*	6	6	7
Interest expense	6*	6	6	6	7*	6	4	5	5*	5	5	5
Other income (expense)	2*	(0)	(1)	2	(7)*	2	8	(1)	0*	(0)	(2)	(0)
Income tax expense (benefit)	4*	3	4	1	0*	(18)	(8)	(1)	(8)*	3	1	1
Net income (loss)	(29)*	(82)	(838)	(33)	(48)*	(93)	(33)	(50)	(25)*	(64)	(39)	(27)
Earnings per share, basic USD per share	(0.17)*	(0.49)	(4.92)	(0.19)	(0.28)*	(0.53)	(0.19)	(0.28)	(0.14)*	(0.36)	(0.21)	(0.15)
Earnings per share, diluted USD per share	(0.17)*	(0.49)	(4.92)	(0.19)	(0.28)*	(0.53)	(0.19)	(0.28)	(0.14)*	(0.36)	(0.21)	(0.15)
Weighted average shares, basic millions of shares	166*	168	170	171	173*	174	176	177	178*	179	181	182
Weighted average shares, diluted millions of shares	166*	168	170	171	173*	174	176	177	178*	179	181	182

Fiscal quarters (TDOC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,124	1,098	1,162	1,244	1,298	1,193	680	726	781	751	774	850
Accounts receivable	217	214	218	212	214	233	225	211	193	214	221	231
Inventory	30	32	35	37	38	38	38	40	38	32	29	31
Prepaid and other current assets	118	142	131	116	113	138	130	116	107	136	124	114
Total current assets	1,489	1,486	1,547	1,609	1,664	1,602	1,073	1,093	1,119	1,132	1,148	1,226
Property and equipment, net	32	30	29	28	29	31	28	27	27	26	25	24
Right-of-use asset	40	38	36	34	27	27	26	32	26	24	23	22
Goodwill	1,073	1,073	283	283	283	283	283	283	283	283	283	283
Total assets	4,392	4,321	3,524	3,529	3,517	3,444	2,894	2,879	2,858	2,807	2,759	2,775
Accounts payable	44	38	56	38	33	52	54	52	48	45	37	46
Total current liabilities	421	389	931	931	942	952	402	405	405	405	1,382	1,416
Lease liability, non-current	43	40	38	37	32	34	32	38	34	32	30	28
Total liabilities	2,066	—	2,022	2,021	2,025	2,017	1,472	1,486	1,473	1,471	1,449	1,480
Accumulated deficit	(15,229)	(15,311)	(16,148)	(16,181)	(16,230)	(16,323)	(16,356)	(16,405)	(16,430)	(16,494)	(16,533)	(16,560)
Total stockholders' equity	2,326	2,289	1,502	1,508	1,491	1,427	1,422	1,392	1,386	1,336	1,310	1,295
Total liabilities and equity	4,392	4,321	3,524	3,529	3,517	3,444	2,894	2,879	2,858	2,807	2,759	2,775
Common shares outstanding (cover page) millions of shares	167	170	171	172	174	175	177	177	178	181	182	182

Fiscal quarters (TDOC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(29)*	(82)	(838)	(33)	(48)*	(93)	(33)	(50)	(25)*	(64)	(39)	(27)
Stock-based compensation	47*	42	42*	34*	27*	25	22*	17*	16*	15	9*	12*
Net cash from operating activities	130*	9	89*	110*	86*	16	91*	99*	88*	10	65*	106*
Purchases of property and equipment	1*	1	2*	2*	6*	3	1*	2*	3*	2	1*	1*
Net cash from investing activities	(37)*	(36)	(28)*	(31)*	(30)*	(123)	(60)*	(49)*	(34)*	(37)	(42)*	(31)*
Net cash from financing activities	(2)*	2	4*	1*	2*	1	(550)*	(4)*	1*	(2)	1*	0*

SIC 8011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (8011) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Teladoc Health	850	605	106*	182.3M	—	Q3 FY26 10-QSep 30, 2026
LifeMD	25	47	(6.9)*	48.2M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Hims & Hers Healthadded: same SIC	610	753	(36)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Starling Oncologyadded: same SIC	41	161	12*	101.9M	—	Q2 FY26 10-QJun 30, 2026
Airsculpt Technologiesadded: same SIC	19	43	(1.2)*	72.1M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
SBC Medical Group Holdingsadded: same SIC	184	49	23*	102.8M	—	Q2 FY26 10-QJun 30, 2026
Cardiff Lexingtonadded: same SIC	0.2	2.2	(0.7)*	15.6M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
HealthLynkedadded: same SIC	0	not reported	(0.4)*	3.0M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Aunaadded: same SIC	236	year only	year only	not reported	—	Q4 FY24 20-F/ADec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.