TDOC Q4 2021 Earnings — Teladoc Health, Inc. Revenue & Financial Results | Market Cap Arena

TDOCTeladoc Health, Inc.

$1B

Q4 2021 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$554M+44.6% YoY

Gross Profit

$379M68.4% margin

Operating Income

-$41M-7.5% margin

Net Income

-$11M-2.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$80M

Stock-Based Comp.

$62M

Balance Sheet

Total Assets

$17.7B

Total Liabilities

$1.7B

Stockholders' Equity

$16.0B

Cash & Equivalents

$893M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$554M	$383M	+44.6%
Gross Profit	$379M	$260M	+45.7%
Operating Income	-$41M	-$459M	+91.0%
Net Income	-$11M	-$394M	+97.2%

Geographic Segments

United States

$14M54%

Foreign.

$12M46%