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Teladoc Health TDOC Operating Income

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Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
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-1.7%
Enterprise value$1.48B+147%
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:OperatingIncomeLoss.

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
Amortization of intangible assets88,44288,664178,268172,968
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)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's operating income?
Teladoc Health (TDOC) reported operating income of -$37.09M in Q2 2026.
How has Teladoc Health's operating income changed year-over-year?
Teladoc Health's operating income increased by 31.8% year-over-year, from -$54.39M to -$37.09M.
What is the long-term trend for Teladoc Health's operating income?
Over 4 years (2021 to 2025), Teladoc Health's operating income has grown at a -0.3% compound annual growth rate (CAGR), from -$265.63M to -$262.96M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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