Oncology Institute, Inc. (TOI)
NASDAQ:TOI
US Market
Holding TOI?
Track your performance easily

Oncology Institute, Inc. (TOI) Financial Statements

44 Followers

Oncology Institute, Inc. Financial Overview

Oncology Institute, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.791; its P/E ratio is -0.37; Oncology Institute, Inc. is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 98.58M$ 94.67M$ 85.79M$ 82.03M$ 80.22M
Gross Profit$ 13.03M$ 11.97M$ 14.38M$ 15.98M$ 15.12M
EBIT$ -15.48M$ -17.95M$ -20.31M$ -14.59M$ -14.13M
EBITDA$ -12.07M$ -15.22M$ -19.08M$ -10.45M-
Net Income Common Stockholders$ -15.48M$ -19.89M$ -18.75M$ -17.42M$ -16.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.94M$ 29.78M$ 49.37M$ 59.88M$ 39.18M
Total Assets$ 179.60M$ 204.53M$ 209.24M$ 218.35M$ 229.96M
Total Debt$ 121.01M$ 119.83M$ 119.67M$ 117.35M$ 116.34M
Net Debt$ 111.07M$ 90.06M$ 70.31M$ 57.47M$ 77.15M
Total Liabilities$ 150.40M$ 163.24M$ 152.22M$ 146.50M$ 145.24M
Stockholders Equity$ 29.21M$ 41.30M$ 57.02M$ 71.85M$ 84.72M
Cash Flow-
Free Cash Flow$ -17.49M$ -16.49M$ -4.75M$ -9.24M-
Operating Cash Flow$ -15.66M$ -15.88M$ -3.89M$ -8.31M-
Investing Cash Flow$ 18.18M$ 19.39M$ 11.63M$ 7.71M-
Financing Cash Flow$ -2.15M$ -938.00K$ -1.78M$ -756.00K-
Currency in USD

Oncology Institute, Inc. Earnings and Revenue History

Oncology Institute, Inc. Debt to Assets

Oncology Institute, Inc. Cash Flow

Oncology Institute, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis