TDOCTeladoc Health, Inc.

$1B

Q1 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$454M+150.9% YoY

Gross Profit

$308M67.8% margin

Operating Income

-$85M-18.7% margin

Net Income

-$200M-44.0% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.6B

Total Liabilities

$1.8B

Stockholders' Equity

$15.8B

Cash & Equivalents

$720M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$181M	+150.9%
Gross Profit	$308M	$108M	+183.8%
Operating Income	-$85M	-$21M	-303.0%
Net Income	-$200M	-$30M	-574.4%

Geographic Segments

U

$54M100%

Non Us

$122,0000%

TDOC Q1 2021 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena