Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $606.93M | $613.85M | $2.53B | $642.27M | $626.44M |
| Total Operating Revenue | $606.93M | $613.85M | $2.53B | $642.27M | $626.44M |
| Cost of Revenue | $190.84M | $197.53M | $771.59M | $197.05M | $187.18M |
| Gross Profit | $416.09M | $416.32M | $1.76B | $445.22M | $439.26M |
| Operating Expense | $450.59M | $465.05M | $1.92B | $472.19M | $474.72M |
| Selling and Admin Expenses | $296.82M | $304.90M | $1.28B | $305.74M | $318.78M |
| -Selling & Marketing Expense | $192.79M | $202.80M | $847.89M | $197.32M | $216.19M |
| -General & Admin Expense | $104.03M | $102.09M | $431.89M | $108.42M | $102.58M |
| Research & Development | $62.86M | $67.87M | $277.92M | $71.61M | $67.57M |
| Depreciation & Amortization & Depletion | $90.91M | $92.29M | $364.08M | $94.84M | $88.37M |
| -Depreciation & Amortization | $90.91M | $92.29M | $364.08M | $94.84M | $88.37M |
| Operating Profit | -$34.50M | -$48.73M | -$163.40M | -$26.97M | -$35.46M |
| Net Non-Operating Interest Income (Expense) | $1.37M | $1.12M | $17.06M | $2.00M | $2.56M |
| Non-Operating Interest Income | $6.48M | $6.49M | $36.77M | $6.95M | $7.08M |
| Non-Operating Interest Expense | $5.11M | $5.37M | $19.71M | $4.95M | $4.53M |
| Other Income (Expense) | -$4.79M | -$13.24M | -$89.19M | -$8.65M | -$17.32M |
| Special Income (Charges) | -$2.59M | -$13.04M | -$99.56M | -$9.03M | -$16.51M |
| -Less:Restructuring and Mergern & Acquisition | $2.59M | $13.04M | $27.80M | $9.03M | $3.88M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $71.76M | $0.00 | $12.63M |
| Other Non-Operating Income (Expenses) | -$2.19M | -$196,000.00 | $10.37M | $378,000.00 | -$815,000.00 |
| Pretax Profit | -$37.91M | -$60.84M | -$235.53M | -$33.62M | -$50.22M |
| Tax | $997,000.00 | $3.00M | -$35.21M | -$8.48M | -$715,000.00 |
| Net Profit | -$38.91M | -$63.84M | -$200.32M | -$25.14M | -$49.51M |
| Profit from Continuing Operations | -$38.91M | -$63.84M | -$200.32M | -$25.14M | -$49.51M |
| Net Income to Parent Company | -$38.91M | -$63.84M | -$200.32M | -$25.14M | -$49.51M |
| Net Income to Common Stockholders | -$38.91M | -$63.84M | -$200.32M | -$25.14M | -$49.51M |
| Basic EPS | -$0.21 | -$0.36 | -$1.14 | -$0.14 | -$0.28 |
| Diluted EPS | -$0.21 | -$0.36 | -$1.14 | -$0.14 | -$0.28 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.76B | $2.81B | $2.86B | $2.86B | $2.88B |
| Total Current Assets | $1.15B | $1.13B | $1.12B | $1.12B | $1.09B |
| Cash and Cash Equivalents & Short-Term Investments | $774.35M | $750.74M | $781.08M | $781.08M | $726.25M |
| -Cash and Cash Equivalents | $774.35M | $750.74M | $781.08M | $781.08M | $726.25M |
| Receivables | $230.88M | $222.54M | $201.66M | $201.66M | $219.48M |
| -Accounts Receivable | $221.02M | $213.63M | $192.83M | $192.83M | $210.76M |
| -Other Receivables | $9.87M | $8.91M | $8.83M | $8.83M | $8.72M |
| Prepaid Assets | $77.34M | $88.20M | $64.29M | $64.29M | $71.08M |
| Inventory | $28.82M | $31.56M | $38.20M | $38.20M | $39.90M |
| Current Deferred Assets | $35.02M | $37.38M | $31.82M | $31.82M | $33.55M |
| Other Current Assets | $1.95M | $1.93M | $2.07M | $2.07M | $2.50M |
| Total Non-Current Assets | $1.61B | $1.67B | $1.74B | $1.74B | $1.79B |
| Net PPE | $47.41M | $50.51M | $53.09M | $53.09M | $59.28M |
| -Gross PPE | $47.41M | $50.51M | $138.32M | $138.32M | $59.28M |
| Goodwill and Other Intangible Assets | $1.46B | $1.52B | $1.58B | $1.58B | $1.62B |
| -Goodwill | $283.19M | $283.19M | $283.19M | $283.19M | $283.19M |
| -Other Intangible Assets | $1.18B | $1.24B | $1.30B | $1.30B | $1.34B |
| Other Non-Current Assets | $104.00M | $106.04M | $105.80M | $105.80M | $106.66M |
| Total Liabilities | $1.45B | $1.47B | $1.47B | $1.47B | $1.49B |
| Total Current Liabilities | $1.38B | $404.87M | $404.74M | $404.74M | $405.09M |
| Payables | $102.38M | $106.75M | $95.90M | $95.90M | $93.72M |
| -Accounts Payable | $37.50M | $45.20M | $47.97M | $47.97M | $52.20M |
| -Total Tax Payable | $64.88M | $61.56M | $47.93M | $47.93M | $41.52M |
| Current Accrued Expenses | $115.36M | $119.83M | $111.86M | $111.86M | $123.18M |
| Short-Term Debt and Capital Lease Obligation | $1.01B | $10.50M | $11.04M | $11.04M | $10.23M |
| -Current Debt | $996.70M | – | – | – | – |
| -Current Capital Lease Obligation | $9.97M | $10.50M | $11.04M | $11.04M | $10.23M |
| Current Deferred Liabilities | $60.81M | $65.71M | $62.31M | $62.31M | $70.15M |
| Other Current Liabilities | $36.34M | $41.41M | $27.39M | $27.39M | $30.98M |
| Total Non-Current Liabilities | $66.79M | $1.07B | $1.07B | $1.07B | $1.08B |
| Long Term Debt and Capital Lease Obligation | $29.54M | $1.03B | $1.03B | $1.03B | $1.03B |
| -Long Term Capital Lease Obligation | $29.54M | $31.74M | $34.20M | $34.20M | $37.80M |
| Non-Current Deferred Liabilities | $36.55M | $37.98M | $38.08M | $38.08M | $45.26M |
| Other Non-Current Liabilities | $700,000.00 | $551,000.00 | $643,000.00 | $643,000.00 | $4.24M |
| Total Equity | $1.31B | $1.34B | $1.39B | $1.39B | $1.39B |
| Stockholders' Equity | $1.31B | $1.34B | $1.39B | $1.39B | $1.39B |
| Capital Stock | $182,000.00 | $180,000.00 | $178,000.00 | $178,000.00 | $177,000.00 |
| -Common Stock | $182,000.00 | $180,000.00 | $178,000.00 | $178,000.00 | $177,000.00 |
| Additional Paid-In Capital | $17.88B | $17.87B | $17.85B | $17.85B | $17.83B |
| Retained Earnings | -$16.53B | -$16.49B | -$16.43B | -$16.43B | -$16.41B |
| Gains/Losses Not Affecting Retained Earnings | -$33.93M | -$35.42M | -$34.73M | -$34.73M | -$34.61M |
| -Long Term Debt | – | $995.81M | $994.93M | $994.93M | $994.04M |
| -Accumulated Depreciation | – | – | -$85.23M | -$85.23M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $64.66M | $9.52M | $294.36M | $87.74M | $99.26M |
| Net cash flow from continuing operations | $64.66M | $9.52M | $294.36M | $87.74M | $99.26M |
| Net Income from Continuing Operations | -$38.91M | -$63.84M | -$200.32M | -$25.14M | -$49.51M |
| Depreciation & Depletion & Amortization | $92.41M | $94.19M | $376.43M | $99.22M | $92.15M |
| Deferred Tax | -$613,000.00 | -$1.06M | -$41.41M | -$9.96M | $2.62M |
| Other Non-Cash Items | $1.48M | $1.33M | $6.40M | $3.13M | $1.22M |
| Change in Working Capital | $107,000.00 | -$35.63M | $1.08M | $4.10M | $24.01M |
| -Change in Receivables | -$7.65M | -$21.00M | $25.13M | $17.46M | $16.16M |
| -Change in Inventory | $2.31M | $6.32M | $399,000.00 | $1.44M | -$1.90M |
| -Change in Prepaid Assets | $12.38M | -$29.45M | $6.69M | $8.01M | $15.11M |
| -Change in Payables and Accrued Expense | -$1.70M | $5.48M | $1.77M | -$7.45M | $4.63M |
| -Change in Other Current Assets | $2.00M | $336,000.00 | $8.00M | $1.61M | -$1.23M |
| -Change in Other Current Liabilities | -$2.12M | -$2.38M | -$21.14M | -$6.99M | -$5.07M |
| -Change In Other Working Capital | -$5.10M | $5.06M | -$19.76M | -$9.99M | -$3.69M |
| Net cash flow from investing | -$41.59M | -$36.52M | -$266.00M | -$34.32M | -$48.72M |
| Net Cash Flow from Continuing Investing Activities | -$41.59M | -$36.52M | -$266.00M | -$34.32M | -$48.72M |
| Capital Expenditure | -$28.92M | -$35.82M | -$127.46M | -$34.32M | -$31.32M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$81.90M | $0.00 | -$16.60M |
| Net Investment Purchase and Sale | $0.00 | -$700,000.00 | -$27.14M | $0.00 | -$800,000.00 |
| Financing Cash Flow | $875,000.00 | -$2.45M | -$551.65M | $1.10M | -$3.59M |
| Net Cash Flow from Continuing Financing Activities | $875,000.00 | -$2.45M | -$551.65M | $1.10M | -$3.59M |
| Proceeds from Stock Option Exercised | $875,000.00 | $399,000.00 | $3.09M | $1.10M | $517,000.00 |
| Net Other Financing Charges | $0.00 | -$2.85M | -$4.11M | $1,000.00 | – |
| Ending Cash Balance | $774.35M | $750.74M | $781.08M | $781.08M | $726.25M |
| Net Change in Cash | $23.95M | -$29.46M | -$523.30M | $54.53M | $46.95M |
| Beginning Cash Balance | $750.74M | $781.08M | $1.30B | $726.25M | $679.62M |
| Effect of Exchange Rate Changes | -$337,000.00 | -$891,000.00 | $6.06M | $308,000.00 | -$324,000.00 |
| Free Cash Flow | $23.07M | -$26.31M | $137.33M | $53.42M | $67.95M |
| Net Intangibles Purchase and Sale | – | – | -$29.57M | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $60,000.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | -$550.63M | $0.00 | $0.00 |
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