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Oncology Institute, Inc. (TOI)
NASDAQ:TOI
RESEARCH TOOLSreports
Holding TOI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 | $ -16.80M |
| EBITDA | $ -12.07M | $ -15.22M | $ -18.73M | $ -12.89M | $ -13.00M |
| Net Income Common Stockholders | $ -15.48M | $ -19.89M | $ -6.71M | $ -14.27M | $ -16.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.94M | $ 29.78M | $ 49.37M | $ 59.88M | $ 10.29M |
| 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 | $ 106.05M |
| 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 | $ -9.60M |
| Operating Cash Flow | $ -15.66M | $ -15.88M | $ -3.89M | $ -8.31M | $ -8.66M |
| Investing Cash Flow | $ 18.18M | $ 19.39M | $ 11.63M | $ 7.71M | $ 24.90M |
| Financing Cash Flow | $ -2.15M | $ -938.00K | $ -1.78M | $ -756.00K | $ -2.60M |