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

Oncology Institute, Inc. (TOI) Financial Statements

34 Followers

Oncology Institute, Inc. Financial Overview

Oncology Institute, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.922; its P/E ratio is -1.33; Oncology Institute, Inc. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 85.79M$ 82.03M$ 80.22M$ 76.19M$ 71.42M
Gross Profit$ 14.38M$ 15.98M$ 15.12M$ 33.38M$ 71.42M
EBIT$ -20.31M$ -14.59M$ -14.13M$ -29.96M$ -45.06M
EBITDA$ -19.08M$ -10.45M-$ -28.09M$ -43.87M
Net Income Common Stockholders$ -18.75M$ -17.42M$ -16.90M$ -30.00M$ 11.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.37M$ 59.88M$ 39.18M$ 55.38M$ 73.81M
Total Assets$ 209.24M$ 218.35M$ 229.96M$ 234.63M$ 261.67M
Total Debt$ 119.67M$ 117.35M$ 116.34M$ 110.03M$ 108.18M
Net Debt$ 70.31M$ 57.47M$ 77.15M$ 54.65M$ 34.37M
Total Liabilities$ 152.22M$ 146.50M$ 145.24M$ 136.23M$ 138.49M
Stockholders Equity$ 57.02M$ 71.85M$ 84.72M$ 98.41M$ 123.17M
Cash Flow-
Free Cash Flow$ -4.75M$ -9.24M-$ -16.54M$ -15.99M
Operating Cash Flow$ -3.89M$ -8.31M-$ -14.70M$ -14.00M
Investing Cash Flow$ 11.63M$ 7.71M-$ 17.65M$ -32.57M
Financing Cash Flow$ -1.78M$ -756.00K-$ -1.71M$ -847.00K
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's Included in PREMIUM?
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