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Teladoc Health TDOC Total costs & expenses

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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:CostsAndExpenses.

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
Restructuring costs9045,69212,87910,039
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)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's total costs & expenses?
Teladoc Health (TDOC) reported total costs & expenses of $644.02M in Q2 2026.
How has Teladoc Health's total costs & expenses changed year-over-year?
Teladoc Health's total costs & expenses decreased by 6.2% year-over-year, from $686.29M to $644.02M.
What is the long-term trend for Teladoc Health's total costs & expenses?
Over 4 years (2021 to 2025), Teladoc Health's total costs & expenses has grown at a 5.0% compound annual growth rate (CAGR), from $2.3B to $2.79B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the business to generate revenue during a specific period. It encompasses cost of goods sold, research and development, selling, general and administrative expenses, and other operational outlays. It serves as a primary indicator of the company's overall cost structure and operational discipline.

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