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Oncology Institute, Inc. (TOI)
NASDAQ:TOI
US Market
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Oncology Institute, Inc. (TOI) Financial Statements

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Oncology Institute, Inc. Financial Overview

Oncology Institute, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.772; its P/E ratio is ―; Oncology Institute, Inc. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 99.90M$ 98.58M$ 94.67M$ 85.79M$ 82.03M
Gross Profit$ 14.37M$ 13.03M$ 11.97M$ 14.38M$ 15.98M
EBIT$ -16.11M$ -15.48M$ -17.95M$ -20.31M$ -14.59M
EBITDA$ -12.95M$ -12.07M$ -15.22M$ -18.73M$ -12.89M
Net Income Common Stockholders$ -16.11M$ -15.48M$ -19.89M$ -6.71M$ -14.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ 9.94M$ 29.78M$ 49.37M$ 59.88M
Total Assets$ 179.18M$ 179.60M$ 204.53M$ 209.24M$ 218.35M
Total Debt$ 122.95M$ 121.01M$ 119.83M$ 119.67M$ 117.35M
Net Debt$ ―$ 111.07M$ 90.06M$ 70.31M$ 57.47M
Total Liabilities$ 163.70M$ 150.40M$ 163.24M$ 152.22M$ 146.50M
Stockholders Equity$ 15.48M$ 29.21M$ 41.30M$ 57.02M$ 71.85M
Cash Flow-
Free Cash Flow$ 1.22M$ -17.49M$ -16.49M$ -4.75M$ -9.24M
Operating Cash Flow$ 819.00K$ -15.66M$ -15.88M$ -3.89M$ -8.31M
Investing Cash Flow$ 10.40M$ 18.18M$ 19.39M$ 11.63M$ 7.71M
Financing Cash Flow$ -243.00K$ -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

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