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Teladoc Health TDOC Other Income (Expense)

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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-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:OtherNonoperatingIncomeExpense.

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
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)
Net loss(38,908)(32,660)(102,745)(125,672)
Other comprehensive income, net of tax:

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's other income (expense)?
Teladoc Health (TDOC) reported other income (expense) of -$2.19M in Q2 2026.
How has Teladoc Health's other income (expense) changed year-over-year?
Teladoc Health's other income (expense) decreased by 126.2% year-over-year, from $8.37M to -$2.19M.
What is the long-term trend for Teladoc Health's other income (expense)?
Over 3 years (2021 to 2025), Teladoc Health's other income (expense) has grown at a 23.6% compound annual growth rate (CAGR), from $5.49M to $10.37M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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