TDOC Q1 2020 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena

TDOCTeladoc Health, Inc.

$970M

Q1 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$181M+40.6% YoY

Gross Profit

$108M60.0% margin

Operating Income

-$21M-11.6% margin

Net Income

-$30M-16.4% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$603M

Stockholders' Equity

$1.0B

Cash & Equivalents

$508M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$129M	+40.6%
Gross Profit	$108M	$84M	+29.2%
Operating Income	-$21M	-$23M	+8.2%
Net Income	-$30M	-$30M	+1.8%

Geographic Segments

Non Us

$29M70%

U

$13M30%