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Oncology Institute, Inc. (TOI)
NASDAQ:TOI
RESEARCH TOOLSreports
Oncology Institute, Inc. (TOI) Financial Statements
39 Followers
Oncology Institute, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.67M | $ 85.79M | $ 82.03M | $ 80.22M | $ 76.19M |
| Gross Profit | $ 11.97M | $ 14.38M | $ 15.98M | $ 15.12M | $ 33.38M |
| EBIT | $ -17.95M | $ -20.31M | $ -14.59M | $ -14.13M | $ -29.96M |
| EBITDA | $ -15.22M | $ -19.08M | $ -10.45M | - | $ -28.09M |
| Net Income Common Stockholders | $ -19.89M | $ -18.75M | $ -17.42M | $ -16.90M | $ -30.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.78M | $ 49.37M | $ 59.88M | $ 39.18M | $ 55.38M |
| Total Assets | $ 204.53M | $ 209.24M | $ 218.35M | $ 229.96M | $ 234.63M |
| Total Debt | $ 119.83M | $ 119.67M | $ 117.35M | $ 116.34M | $ 110.03M |
| Net Debt | $ 90.06M | $ 70.31M | $ 57.47M | $ 77.15M | $ 54.65M |
| Total Liabilities | $ 163.24M | $ 152.22M | $ 146.50M | $ 145.24M | $ 136.23M |
| Stockholders Equity | $ 41.30M | $ 57.02M | $ 71.85M | $ 84.72M | $ 98.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.49M | $ -4.75M | $ -9.24M | - | $ -16.54M |
| Operating Cash Flow | $ -15.88M | $ -3.89M | $ -8.31M | - | $ -14.70M |
| Investing Cash Flow | $ 19.39M | $ 11.63M | $ 7.71M | - | $ 17.65M |
| Financing Cash Flow | $ -938.00K | $ -1.78M | $ -756.00K | - | $ -1.71M |