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Oncology Institute, Inc. (TOI)
:TOI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 324.24M | $ 252.48M | $ 203.00M | $ 187.51M | $ 155.41M |
| Gross Profit | $ 59.57M | $ 52.09M | $ 40.85M | $ 36.88M | $ 29.94M |
| Operating Income | $ -77.02M | $ -72.01M | $ -45.86M | $ -8.20M | $ -2.63M |
| EBITDA | $ -70.45M | $ 8.40M | $ -7.94M | $ -11.29M | $ 307.11K |
| Net Income | $ -83.07M | $ 1.66M | $ -10.93M | $ -14.32M | $ -4.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.86M | $ 73.81M | $ 114.30M | $ 6.00M | $ 2.45M |
| Total Assets | $ 209.24M | $ 263.75M | $ 203.44M | $ 65.69M | $ 59.52M |
| Total Debt | $ 119.67M | $ 108.18M | $ 183.00K | $ 11.93M | $ 0.00 |
| Net Debt | $ 86.19M | $ 94.17M | $ -114.12M | $ 5.93M | $ -2.45M |
| Total Liabilities | $ 152.22M | $ 139.07M | $ 99.28M | $ 37.59M | $ 17.30M |
| Stockholders' Equity | $ 57.02M | $ 124.68M | $ 104.16M | $ 28.10M | $ 42.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.88M | $ -67.28M | $ -35.73M | $ -685.88K | $ 2.41M |
| Operating Cash Flow | $ -36.31M | $ -61.76M | $ -32.68M | $ 508.24K | $ 3.62M |
| Investing Cash Flow | $ 62.64M | $ -131.61M | $ -12.15M | $ -8.84M | $ -1.20M |
| Financing Cash Flow | $ -6.85M | $ 92.21M | $ 154.01M | $ 11.89M | $ -1.81K |