TDOCTeladoc Health, Inc.

$970M

Q3 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$289M+109.3% YoY

Gross Profit

$184M63.7% margin

Operating Income

-$20M-6.8% margin

Net Income

-$36M-12.4% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+19.8%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$23M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$138M	+109.3%
Gross Profit	$184M	$95M	+93.4%
Operating Income	-$20M	-$20M	+1.1%
Net Income	-$36M	-$20M	-76.4%

Geographic Segments

Non Us

$32M67%

U

$16M33%

TDOC Q3 2020 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena