TDOCTeladoc Health, Inc.

$970M

Q1 2018 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$90M+109.0% YoY

Gross Profit

$63M70.0% margin

Operating Income

-$19M-21.3% margin

Net Income

-$24M-26.6% margin

EPS (Diluted)

$-0.39

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$15M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$818M

Total Liabilities

$267M

Stockholders' Equity

$551M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$43M	+109.0%
Gross Profit	$63M	$31M	+104.1%
Operating Income	-$19M	-$15M	-29.0%
Net Income	-$24M	-$16M	-52.4%

Geographic Segments

Non Us

$11M88%

U

$1M12%

TDOC Q1 2018 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena