What Are Teladoc Health Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $2.5 billion | $2.6 billion | $2.6 billion | $2.4 billion |
| Operating income | -$263 million | -$1.0 billion | -$249 million | -$13.7 billion |
| Operating margin | -10.4% | -39.7% | -9.6% | -567.3% |
| Net income | -$200 million | -$1.0 billion | -$220 million | -$13.7 billion |
| Net margin | -7.9% | -39.0% | -8.5% | -567.5% |
| Operating cash flow | $294 million | $294 million | $350 million | $189 million |
| Capital expenditures | $9 million | $11 million | $11 million | $16 million |
| Free cash flow | $285 million | $283 million | $339 million | $173 million |
Operating margin widened by 29.3 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $285 million against net income of -$200 million; cash generation covered reported earnings.
What Does Teladoc Health Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $781 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $2.9 billion |
| Total liabilities | $1.5 billion |
| Shareholders' equity | $1.4 billion |
| Current ratio | 2.8x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Teladoc Health Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001477449-26-000012 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Teladoc Health Inc.'s revenue in fiscal 2025?
Teladoc Health Inc. reported revenue of $2.5 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Teladoc Health Inc.'s operating margin?
Teladoc Health Inc.'s operating margin was -10.4% in fiscal 2025: operating income of -$263 million on revenue of $2.5 billion.
How much free cash flow did Teladoc Health Inc. generate?
Operating cash flow of $294 million less capital expenditures of $9 million gives free cash flow of $285 million for fiscal 2025.