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Oncology Institute, Inc. (TOI)
NASDAQ:TOI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 502.73M | $ 393.41M | $ 324.24M | $ 252.48M | $ 203.00M |
| Gross Profit | $ 0.00 | $ 54.00M | $ 59.57M | $ 52.09M | $ 40.85M |
| Operating Income | $ -36.08M | $ -60.12M | $ -77.02M | $ -81.95M | $ -45.86M |
| EBITDA | $ -42.52M | $ -53.83M | $ -54.28M | $ -67.60M | $ -42.04M |
| Net Income | $ -60.61M | $ -64.66M | $ -83.07M | $ 152.00K | $ -10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.56M | $ 49.67M | $ 82.86M | $ 73.81M | $ 114.30M |
| Total Assets | $ 164.66M | $ 172.72M | $ 209.24M | $ 261.67M | $ 203.44M |
| Total Debt | $ 26.29M | $ 123.15M | $ 119.67M | $ 108.18M | $ 183.00K |
| Net Debt | $ -7.28M | $ 73.48M | $ 86.19M | $ 94.17M | $ -114.12M |
| Total Liabilities | $ 180.38M | $ 169.13M | $ 152.22M | $ 138.49M | $ 99.28M |
| Stockholders' Equity | $ -15.72M | $ 3.59M | $ 57.02M | $ 123.17M | $ 104.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.79M | $ -30.33M | $ -40.88M | $ -67.28M | $ -35.73M |
| Operating Cash Flow | $ -24.59M | $ -26.54M | $ -36.31M | $ -61.76M | $ -32.68M |
| Investing Cash Flow | $ -3.07M | $ 46.21M | $ 62.64M | $ -131.61M | $ -12.15M |
| Financing Cash Flow | $ 11.56M | $ -3.49M | $ -6.85M | $ 92.21M | $ 154.01M |