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Teladoc Health TDOC Interest Income

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Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

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Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.21B+8.1%
Enterprise value$1.48B+178%
P/S0.5×0.0×

Profitability

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Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

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Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation of property and equipment2,4684,3384,9297,902
Total costs and expenses644,019686,2851,319,6321,436,265
Loss from operations(37,092)(54,385)(98,860)(174,996)
Interest income(6,481)(10,064)(12,971)(22,738)
Interest expense5,1094,47310,47710,238
Other expense (income), net2,191(8,371)2,387(10,806)
Loss before provision for income taxes(37,911)(40,423)(98,753)(151,690)
Provision for income taxes997(7,763)3,992(26,018)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's interest income?
Teladoc Health (TDOC) reported interest income of $6.48M in Q2 2026.
How has Teladoc Health's interest income changed year-over-year?
Teladoc Health's interest income decreased by 35.6% year-over-year, from $10.06M to $6.48M.
What is the long-term trend for Teladoc Health's interest income?
Over 4 years (2021 to 2025), Teladoc Health's interest income has grown at a 162.4% compound annual growth rate (CAGR), from $776K to $36.77M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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