← Teladoc Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $123.2m | $233.3m | $417.9m | $553.3m | $1.1b | $2.0b | $2.4b | $2.6b | $2.6b | $2.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | $123.2m | $233.3m | $417.9m | $553.3m | $1.1b | $2.0b | $2.4b | $2.6b | $2.6b | $2.5b | |
| Cost of Revenue | $32.0m | $61.6m | $128.7m | $184.5m | $390.8m | $650.3m | $744.0m | $760.0m | $751.3m | $771.6m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $32.0m | $61.6m | $128.7m | $184.5m | $390.8m | $650.3m | $744.0m | $760.0m | $751.3m | $771.6m | |
| Gross Profit (derived) | $91.2m | $171.7m | $289.2m | $368.8m | $703.1m | $1.4b | $1.7b | $1.8b | $1.8b | $1.8b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | ($62.7m) | ($75.4m) | ($70.9m) | ($80.4m) | ($506.4m) | ($265.6m) | ($13.7b) | ($248.6m) | ($1.0b) | ($263.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $6.1m | $15.3m | $31.5m | $35.6m | $64.7m | $195.3m | $244.6m | $325.9m | $363.4m | $350.8m | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $46.1m | $83.0m | $133.0m | $167.6m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($100k) | $100k | $200k | ($600k) | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | $13.4b | $0 | $790.0m | $71.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $73.7m | ($107.7m) | ($91.1m) | ($95.5m) | ($566.3m) | ($365.8m) | ($13.3b) | ($192.7m) | ($990.0m) | ($232.3m) | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $5.9m | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($73.7m) | ($107.0m) | ($97.0m) | ($109.5m) | ($576.0m) | ($384.7m) | ($13.7b) | ($219.6m) | ($993.7m) | ($235.5m) | |
| Net Income (Loss) Attributable to Parent | ($74.2m) | ($106.8m) | ($97.1m) | ($98.9m) | ($485.1m) | ($428.8m) | ($13.7b) | ($220.4m) | ($1.0b) | ($200.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($74.2m) | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | — | — | ($1.38) | ($5.36) | ($2.73) | ($84.60) | ($1.34) | ($5.87) | ($1.14) | |
| Earnings Per Share, Diluted | — | — | — | ($1.38) | ($5.36) | ($2.73) | ($84.60) | ($1.34) | ($5.87) | ($1.14) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 156.9m | 161.5m | 164.6m | 170.6m | 176.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 156.9m | 161.5m | 164.6m | 170.6m | 176.2m | |
| Research and Development Expense | $21.8m | $34.5m | $54.4m | $64.6m | $164.9m | $311.9m | $333.6m | $348.5m | $307.3m | $277.9m | |
| General and Administrative Expense | $48.6m | $79.8m | $116.9m | $157.7m | $497.8m | $438.0m | $449.9m | $464.7m | $435.5m | $431.9m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $5.1m | ($859k) | $4.4m | ($6.0m) | $10.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $23.8m | $19.7m | |
| Business Combination, Acquisition Related Costs | $7.0m | $13.2m | $10.4m | $6.6m | $88.2m | $26.6m | $15.6m | $21.1m | $1.7m | $9.0m | |
| Costs and Expenses | — | — | — | $633.7m | $1.6b | $2.3b | $16.1b | $2.9b | $3.6b | $2.8b | |
| Current Income Tax Expense (Benefit) | — | $366k | $2.0m | $277k | ($322k) | $3.2m | $4.0m | $2.7m | $8.7m | $6.2m | |
| Interest Expense | — | — | — | — | — | $81.1m | $21.9m | $22.3m | $23.8m | $19.7m | |
| Marketing and Advertising Expense | $34.7m | $57.7m | $85.1m | $109.7m | $226.1m | $416.7m | $623.5m | $688.9m | $705.8m | $653.4m | |
| Restructuring Costs | — | — | — | — | $0 | $0 | $7.4m | $16.9m | $20.4m | $18.8m | |
| Selling Expense | $26.2m | $38.0m | $59.2m | $64.9m | $154.1m | $250.6m | $227.2m | $213.8m | $205.0m | $194.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | $221.0m | $158.7m | $88.0m | |
| Income Tax Expense (Benefit) | $510k | ($225k) | $118k | ($10.6m) | ($90.9m) | $44.1m | ($3.8m) | $760k | $7.6m | ($35.2m) | |
| Interest Income (Expense), Net | ($2.6m) | ($17.5m) | ($26.1m) | ($29.0m) | ($60.5m) | ($80.4m) | ($9.3m) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.