Demonstração de Resultados (TTM)
A Demonstração de Resultados de Teladoc Health, Inc. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 1,629 | 1,862 | 2,033 | 2,144 | 2,234 | 2,323 | 2,407 | 2,471 | 2,531 | 2,580 | 2,602 | 2,619 | 2,609 | 2,590 | 2,570 | 2,553 | 2,542 | 2,528 | 2,530 | 2,514 |
| Mudar (%) | 14.29 | 9.18 | 5.49 | 4.16 | 4.02 | 3.59 | 2.65 | 2.43 | 1.93 | 0.88 | 0.65 | -0.38 | -0.76 | -0.77 | -0.65 | -0.41 | -0.55 | 0.07 | -0.61 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 534 | 598 | 650 | 691 | 714 | 730 | 744 | 747 | 755 | 755 | 760 | 764 | 762 | 756 | 751 | 754 | 756 | 763 | 772 | 772 |
| Mudar (%) | 12.05 | 8.70 | 6.32 | 3.21 | 2.32 | 1.90 | 0.41 | 1.08 | 0.05 | 0.60 | 0.58 | -0.32 | -0.82 | -0.59 | 0.30 | 0.33 | 0.98 | 1.06 | 0.09 | |
| % da receita | 32.78 | 32.13 | 31.99 | 32.24 | 31.94 | 31.42 | 30.91 | 30.24 | 29.84 | 29.29 | 29.20 | 29.19 | 29.20 | 29.18 | 29.24 | 29.52 | 29.74 | 30.20 | 30.50 | 30.71 |
| Lucro Operacional Bruto | 1,095 | 1,264 | 1,382 | 1,453 | 1,520 | 1,593 | 1,663 | 1,724 | 1,776 | 1,824 | 1,842 | 1,855 | 1,847 | 1,834 | 1,818 | 1,799 | 1,786 | 1,765 | 1,758 | 1,742 |
| Mudar (%) | 15.39 | 9.41 | 5.11 | 4.61 | 4.81 | 4.37 | 3.66 | 3.01 | 2.73 | 1.00 | 0.68 | -0.40 | -0.73 | -0.85 | -1.05 | -0.72 | -1.20 | -0.36 | -0.92 | |
| % da receita | 67.22 | 67.87 | 68.01 | 67.76 | 68.06 | 68.58 | 69.09 | 69.76 | 70.16 | 70.71 | 70.80 | 70.81 | 70.80 | 70.82 | 70.76 | 70.48 | 70.26 | 69.80 | 69.50 | 69.29 |
| Vendas, Gerais e Administrativas | 1,205 | 1,346 | 1,105 | 1,143 | 1,200 | 1,269 | 1,301 | 1,349 | 1,372 | 1,380 | 1,367 | 1,371 | 1,343 | 1,328 | 1,346 | 1,327 | 1,322 | 1,301 | 1,280 | 1,255 |
| Mudar (%) | 11.72 | -17.89 | 3.39 | 5.01 | 5.75 | 2.49 | 3.73 | 1.68 | 0.62 | -0.94 | 0.29 | -2.03 | -1.12 | 1.35 | -1.47 | -0.35 | -1.54 | -1.67 | -1.93 | |
| % da receita | 73.97 | 72.30 | 54.38 | 53.29 | 53.72 | 54.62 | 54.04 | 54.60 | 54.20 | 53.51 | 52.54 | 52.35 | 51.48 | 51.30 | 52.39 | 51.96 | 52.00 | 51.48 | 50.58 | 49.91 |
| P&D | 281 | 332 | 312 | 321 | 319 | 324 | 334 | 333 | 342 | 342 | 349 | 343 | 332 | 320 | 307 | 296 | 288 | 283 | 278 | 276 |
| Mudar (%) | 17.87 | -5.98 | 3.02 | -0.64 | 1.36 | 3.11 | -0.13 | 2.58 | -0.09 | 2.05 | -1.61 | -3.08 | -3.58 | -4.11 | -3.72 | -2.69 | -1.67 | -1.82 | -0.75 | |
| % da receita | 17.28 | 17.82 | 15.34 | 14.98 | 14.29 | 13.93 | 13.86 | 13.49 | 13.51 | 13.24 | 13.39 | 13.09 | 12.74 | 12.37 | 11.96 | 11.59 | 11.32 | 11.20 | 10.99 | 10.97 |
| OpEx | 2,170 | 2,465 | 2,272 | 2,370 | 2,455 | 2,555 | 2,624 | 2,696 | 2,752 | 2,793 | 2,813 | 2,844 | 2,824 | 2,786 | 2,778 | 2,739 | 2,726 | 2,707 | 2,693 | 2,672 |
| Mudar (%) | 13.58 | -7.84 | 4.32 | 3.60 | 4.07 | 2.70 | 2.74 | 2.05 | 1.49 | 0.73 | 1.10 | -0.70 | -1.34 | -0.28 | -1.40 | -0.50 | -0.70 | -0.50 | -0.81 | |
| % da receita | 133.22 | 132.39 | 111.76 | 110.52 | 109.92 | 109.98 | 109.04 | 109.13 | 108.73 | 108.26 | 108.09 | 108.57 | 108.23 | 107.59 | 108.13 | 107.31 | 107.22 | 107.06 | 106.46 | 106.25 |
| Lucro operacional | -541 | -603 | -239 | -226 | -222 | -232 | -217 | -226 | -221 | -213 | -211 | -225 | -215 | -197 | -209 | -187 | -183 | -179 | -163 | -157 |
| Mudar (%) | 11.44 | -60.37 | -5.64 | -1.71 | 4.61 | -6.21 | 3.72 | -2.05 | -3.61 | -1.15 | 6.66 | -4.38 | -8.44 | 6.23 | -10.60 | -1.69 | -2.67 | -8.51 | -3.80 | |
| % da receita | -33.22 | -32.39 | -11.76 | -10.52 | -9.92 | -9.98 | -9.04 | -9.13 | -8.73 | -8.26 | -8.09 | -8.57 | -8.23 | -7.59 | -8.13 | -7.31 | -7.22 | -7.06 | -6.46 | -6.25 |
| Despesa com juros | -81 | -83 | -81 | -63 | -49 | -36 | -22 | -22 | -22 | -21 | -22 | -23 | -22 | -22 | -24 | -24 | -23 | -22 | -20 | -19 |
| Mudar (%) | 2.18 | -1.76 | -21.80 | -22.82 | -26.03 | -39.43 | 0.46 | -0.94 | -2.30 | 4.45 | 1.73 | -0.82 | 0.06 | 5.81 | 0.49 | -4.91 | -4.99 | -8.77 | -2.01 | |
| % da receita | -4.96 | -4.44 | -3.99 | -2.96 | -2.19 | -1.56 | -0.91 | -0.89 | -0.86 | -0.83 | -0.86 | -0.87 | -0.86 | -0.87 | -0.93 | -0.94 | -0.89 | -0.85 | -0.78 | -0.77 |
| Resultado líquido | -763 | -812 | -429 | -6,904 | -9,871 | -9,860 | -13,660 | -7,054 | -4,018 | -4,002 | -220 | -233 | -1,006 | -982 | -1,001 | -1,012 | -207 | -224 | -200 | -171 |
| Mudar (%) | 6.35 | -47.18 | 1,510.02 | 42.99 | -0.11 | 38.53 | -48.36 | -43.04 | -0.41 | -94.49 | 5.75 | 331.50 | -2.37 | 1.99 | 1.11 | -79.52 | 7.83 | -10.41 | -14.56 | |
| % da receita | -46.86 | -43.60 | -21.09 | -321.94 | -441.94 | -424.40 | -567.53 | -285.51 | -158.76 | -155.12 | -8.47 | -8.90 | -38.54 | -37.91 | -38.97 | -39.66 | -8.16 | -8.84 | -7.92 | -6.81 |
Source: Capital IQ
