TDOC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-01 | 2022-02-28 | 2021-03-01 | 2020-02-26 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-03-03 | 2014-12-31 | 2013-12-31 | |
| Revenue | 2602415000 | 2406840000 | 2032707000 | 1093962000 | 553307000 | 417907000 | 233279000 | 123157000 | 77384000 | 43528000 | 19906000 | |
| Cost of Revenue | 760031000 | 743987000 | 650258000 | 390829000 | 184465000 | 128735000 | 61623000 | 31971000 | 21041000 | 9929000 | 4186000 | |
| Gross Profit | 1842384000 | 1662853000 | 1382449000 | 703133000 | 368842000 | 289172000 | 171656000 | 91186000 | 56343000 | 33599000 | 15720000 | |
| Operating Expenses | 2090937000 | -11535629000 | 1621437000 | 1121318000 | 442664000 | 360026000 | 247050000 | 153850000 | 112128000 | 48749000 | 21589000 | |
| Research & Development | 348521000 | 333629000 | 311884000 | 164941000 | 64644000 | 54373000 | 34459000 | 21815000 | 14210000 | 7573000 | 3532000 | |
| General and Administrative | 464659000 | 449855000 | 438007000 | 506684000 | 164456000 | 118782000 | 81266000 | 52685000 | 54843000 | 19623000 | 8772000 | |
| Selling and Marketing | 902634000 | 850708000 | 667307000 | 380198000 | 174612000 | 144263000 | 95647000 | 60963000 | 38212000 | 19233000 | 8531000 | |
| Other Operating Expenses | 375123000 | -13169821000 | 204239000 | 69495000 | 38952000 | 42608000 | 35678000 | 18387000 | 4863000 | 2320000 | 754000 | |
| Operating Income | -248553000 | 13198482000 | -238988000 | -418185000 | -73822000 | -70854000 | -75394000 | -62664000 | -55785000 | -15150000 | -5869000 | |
| Net Interest(Non Operating) | 24500000 | 0 | 0 | -545000 | 342000 | -26112000 | -17491000 | -2588000 | -2199000 | -1499000 | -56000 | |
| Interest Income | 46782000 | 9270000 | 80365000 | 59950000 | 29355000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 22282000 | 9270000 | 80365000 | 60495000 | 29013000 | 26112000 | 17491000 | 2588000 | 2199000 | 1499000 | 56000 | |
| Equity & Other Income/(Expense) | 4445000 | -26861825000 | -145668000 | -157263000 | -35975000 | 0 | -14122000 | -8454000 | 0 | 0 | 0 | |
| Income Before Tax | -219608000 | -13663343000 | -384656000 | -575993000 | -109455000 | -96966000 | -107007000 | -73706000 | -57984000 | -16649000 | -5925000 | |
| Income Tax Expense | 760000 | -3812000 | 44137000 | -90857000 | -10591000 | 118000 | -225000 | 510000 | 36000 | 388000 | 94000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -220368000 | -13659531000 | -428793000 | -485136000 | -98864000 | -97084000 | -106782000 | -74216000 | -58020000 | -17037000 | -6019000 | |
| Depreciation and Amortization | 351323000 | 270643000 | 224709000 | 78087000 | 44952000 | 35602000 | 19095000 | 8270000 | 4863000 | 2320000 | 754000 | |
| EBITDA | 102770000 | 13469125000 | -14279000 | -340098000 | -28870000 | -35252000 | -56299000 | -54394000 | -50922000 | -12830000 | -5115000 | |
| Earnings Per Share (EPS) | -1.34 | -84.6 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 | -2.91 | -0.62 | -0.22 | |
| Diluted Earnings Per Share | -1.34 | -84.6 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 | -2.91 | -0.62 | -0.22 | |
| Weighted Average Shares Outstanding | 164578219 | 161457123 | 156939349 | 90509229 | 71844535 | 65844908 | 55427460 | 42330908 | 19917348 | 27612862 | 27612862 | |
| Diluted Weighted Average Shares Outstanding | 164578219 | 161457123 | 156939349 | 90509229 | 71844535 | 65844908 | 55427460 | 42330908 | 19917348 | 27612862 | 27612862 |
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