Oncology Institute Inc. (TOI)
NASDAQ: TOI
· Real-Time Price · USD
3.56
-0.11 (-3.00%)
At close: Aug 15, 2025, 12:28 PM
Oncology Institute Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 119.8M | 104.41M | 100.27M | 99.9M | 98.58M | 94.67M | 85.79M | 82.03M | 80.22M | 76.19M | 71.42M | 64.98M | 60.92M | 55.16M | 52.3M | 52.27M | 49.84M | 48.58M |
Cost of Revenue | 104.11M | 87.16M | 85.63M | 85.53M | 85.55M | 82.7M | 71.41M | 66.06M | 65.11M | 62.09M | 55.8M | 51.98M | 49.78M | 42.84M | 43.97M | 40.85M | 38.95M | 38.38M |
Gross Profit | 15.7M | 17.25M | 14.64M | 14.37M | 13.03M | 11.97M | 14.38M | 15.98M | 15.12M | 14.1M | 15.63M | 13M | 11.14M | 12.32M | 8.33M | 11.42M | 10.89M | 10.2M |
Operating Income | -11.21M | -9.91M | -11.93M | -13.85M | -16.36M | -17.97M | -15.29M | -13.93M | -14.94M | -16M | -15.13M | -20.1M | -18.3M | -18.47M | -40.83M | -2.16M | -1.12M | -1.75M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 940K | 1.03M | 1.21M | n/a | n/a | n/a | n/a | n/a | 5.8K | n/a | n/a |
Pretax Income | -17.14M | -19.59M | -13.18M | -16.11M | -15.48M | -19.89M | -19.07M | -17.28M | -16.8M | -29.95M | -11.37M | -2.7M | -5.49M | 19.47M | -12.62M | -2.18M | 3.98M | -778K |
Net Income | -17.01M | -19.59M | -13.18M | -16.11M | -15.48M | -19.89M | -18.75M | -17.42M | -16.9M | -30M | -11.01M | -2.67M | -5.45M | 19.29M | -10.16M | -2.98M | 3.21M | -996K |
Selling & General & Admin | 26.91M | 25.38M | 24.86M | 26.65M | 27.87M | 28.45M | 28.09M | 28.2M | 28.73M | 28.83M | 29.57M | 31.96M | 28.35M | 29.81M | 48.24M | 12.73M | 11.21M | 11.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.78M | 1.71M | 1.57M | 1.52M | 1.49M | 1.58M | 1.7M | 1.33M | 1.27M | 1.19M | 1.13M | 1.1M | 987K | -80K | 54K | -3.65K | 1.08M |
Operating Expenses | 26.91M | 27.16M | 26.57M | 28.22M | 29.39M | 29.94M | 29.67M | 29.9M | 30.05M | 30.1M | 30.76M | 33.1M | 29.45M | 30.79M | 49.16M | 13.58M | 12.01M | 11.96M |
Interest Expense | 1.87M | 5.57M | 1.17M | 2.23M | 2.12M | 1.99M | 1.94M | 2.69M | 2.67M | 2.65M | 2.45M | 1.5M | 61K | 74K | 60K | 78K | 81K | 101K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.72M | 11.2M | 8.68M | 11.04M |
Cost & Expenses | 131.01M | 114.32M | 112.2M | 113.75M | 114.94M | 112.64M | 101.08M | 95.96M | 95.16M | 92.19M | 86.56M | 85.07M | 79.22M | 73.63M | 93.14M | 54.43M | 50.96M | 50.33M |
Income Tax Expense | -131K | n/a | n/a | n/a | n/a | n/a | -314K | 135K | 99K | 44K | -367K | -24K | -32K | 180K | -2.47M | 799K | 780.06K | 218K |
Shares Outstanding (Basic) | 932.04M | 77.1M | 75.66M | 75.52M | 74.75M | 74.23M | 73.47M | 73.47M | 74.12M | 73.45M | 72.75M | 79.58M | 73M | 73.25M | 69.95M | 74.59M | 66.02M | 66.02M |
Shares Outstanding (Diluted) | 932.04M | 77.1M | 75.66M | 75.52M | 74.75M | 74.23M | 73.47M | 73.47M | 74.12M | 73.45M | 85.59M | 79.58M | 73M | 76.25M | 69.95M | 74.59M | 66.02M | 66.02M |
EPS (Basic) | -0.15 | -0.21 | -0.14 | -0.18 | -0.17 | -0.22 | -0.21 | -0.19 | -0.23 | -0.41 | -0.13 | -0.03 | -0.07 | 0.22 | -0.15 | -0.04 | 0.05 | -0.02 |
EPS (Diluted) | -0.15 | -0.21 | -0.14 | -0.18 | -0.17 | -0.22 | -0.21 | -0.19 | -0.23 | -0.41 | -0.11 | -0.03 | -0.07 | 0.21 | -0.15 | -0.04 | 0.05 | -0.02 |
EBITDA | -13.46M | -12.23M | -10.31M | -12.31M | -11.84M | -16.41M | -18.73M | -12.89M | -13.55M | -26.04M | -5.74M | -67K | -4.33M | -15.96M | -11.64M | -1.58M | -326.47K | -237.33K |
EBIT | -15.27M | -14.02M | -12.01M | -13.89M | -13.36M | -17.9M | -20.31M | -14.59M | -15.16M | -28.51M | -8.92M | -1.2M | -5.42M | 19.54M | -12.56M | -2.1M | 4.07M | -677K |
Depreciation & Amortization | 1.8M | 1.78M | 1.71M | 1.57M | 1.52M | 1.49M | 1.58M | 1.7M | 1.33M | 1.27M | 1.19M | 1.13M | 1.1M | 987K | 919K | 850K | 794K | 777K |