TDOC Q4 2020 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena

TDOCTeladoc Health, Inc.

$1B

Q4 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$383M+145.0% YoY

Gross Profit

$260M67.9% margin

Operating Income

-$459M-119.6% margin

Net Income

-$394M-102.8% margin

EPS (Diluted)

$-3.07

QoQ Revenue Growth

+32.7%

Cash Flow

Operating Cash Flow

-$115M

Free Cash Flow

-$116M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$17.8B

Total Liabilities

$1.9B

Stockholders' Equity

$15.9B

Cash & Equivalents

$733M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$156M	+145.0%
Gross Profit	$260M	$101M	+157.5%
Operating Income	-$459M	-$16M	-2841.4%
Net Income	-$394M	-$19M	-1968.7%

Geographic Segments

U

$283M90%

Non Us

$33M10%