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 | 424.38M | 403.15M | 393.41M | 378.93M | 361.07M | 342.71M | 324.24M | 309.88M | 292.82M | 273.51M | 252.48M | 233.36M | 220.66M | 209.58M | 203M | 338.21M | 333.19M | 330.62M |
Cost of Revenue | 362.43M | 343.88M | 339.42M | 325.19M | 305.71M | 285.27M | 264.67M | 249.05M | 234.97M | 219.64M | 200.39M | 188.57M | 177.44M | 166.62M | 162.16M | 184.91M | 181.73M | 180.57M |
Gross Profit | 61.95M | 59.28M | 54M | 53.74M | 55.35M | 57.44M | 59.57M | 60.82M | 57.84M | 53.87M | 52.09M | 44.8M | 43.22M | 42.97M | 40.85M | 153.31M | 151.46M | 150.06M |
Operating Income | -46.9M | -52.06M | -60.12M | -63.48M | -63.55M | -62.12M | -60.15M | -60M | -66.17M | -69.54M | -72.01M | -97.7M | -79.76M | -62.58M | -45.86M | -12.74M | -10.78M | -9.53M |
Interest Income | n/a | n/a | n/a | n/a | 940K | 1.97M | 3.18M | 3.18M | 2.24M | 1.21M | n/a | n/a | 5.8K | 5.8K | 5.8K | 186.55K | 254.15K | 254.15K |
Pretax Income | -66.02M | -64.36M | -64.66M | -70.55M | -71.72M | -73.04M | -83.1M | -75.41M | -60.82M | -49.51M | -91K | -1.34M | -823K | 8.65M | -11.6M | -7.99M | -8.21M | -11.15M |
Net Income | -65.89M | -64.36M | -64.66M | -70.23M | -71.54M | -72.96M | -83.07M | -75.32M | -60.58M | -49.13M | 152K | 1M | 697K | 9.36M | -10.93M | -9.28M | -8.72M | -10.9M |
Selling & General & Admin | 103.79M | 104.75M | 107.83M | 111.06M | 112.62M | 113.47M | 113.85M | 115.33M | 119.09M | 118.71M | 119.69M | 138.36M | 119.13M | 101.99M | 83.37M | 76.69M | 64.11M | 61.44M |
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 | 5.06M | 6.58M | 6.29M | 6.16M | 6.28M | 6.09M | 5.87M | 5.49M | 4.92M | 4.69M | 4.41M | 3.14M | 2.06M | 957.35K | 1.05M | 4.15M | 4.15M | 5.17M |
Operating Expenses | 108.85M | 111.33M | 114.11M | 117.22M | 118.9M | 119.57M | 119.72M | 120.82M | 124.02M | 123.41M | 124.1M | 142.5M | 122.98M | 105.54M | 86.71M | 82.14M | 68.75M | 66.1M |
Interest Expense | 10.83M | 11.08M | 7.5M | 8.27M | 8.74M | 9.29M | 9.96M | 10.47M | 9.27M | 6.66M | 4.08M | 1.69M | 273K | 293K | 320K | 260K | 182K | 211.75K |
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 | 46.72M | 57.92M | 66.6M | 77.65M | 72.34M | 61.14M | 60.86M |
Cost & Expenses | 471.28M | 455.21M | 453.53M | 442.41M | 424.62M | 404.84M | 384.39M | 369.87M | 358.99M | 343.05M | 324.49M | 331.07M | 300.42M | 272.16M | 248.86M | 350.96M | 296.72M | 292.9M |
Income Tax Expense | -131K | n/a | n/a | -314K | -179K | -80K | -36K | -89K | -248K | -379K | -243K | -2.34M | -1.52M | -707.94K | -669.94K | 1.29M | 505.24K | -245.61K |
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) | -0.68 | -0.7 | -0.71 | -0.78 | -0.79 | -0.85 | -1.04 | -0.96 | -0.8 | -0.65 | -0.02 | -0.04 | -0.04 | 0.08 | -0.16 | -0.31 | -0.35 | -0.38 |
EPS (Diluted) | -0.68 | -0.7 | -0.71 | -0.78 | -0.79 | -0.85 | -1.04 | -0.94 | -0.78 | -0.63 | -0.01 | -0.05 | -0.05 | 0.07 | -0.16 | -0.31 | -0.35 | -0.38 |
EBITDA | -48.32M | -46.7M | -50.88M | -59.3M | -59.88M | -61.59M | -71.21M | -58.22M | -45.39M | -36.16M | -26.09M | -32M | -33.51M | -29.51M | -13.78M | -10.18M | -8.8M | -7.54M |
EBIT | -55.19M | -53.28M | -57.17M | -65.46M | -66.16M | -67.96M | -78.57M | -67.18M | -53.8M | -44.06M | 3.99M | 351K | -551K | 8.94M | -11.28M | -12.7M | -10.8M | -13.7M |
Depreciation & Amortization | 6.87M | 6.58M | 6.29M | 6.16M | 6.28M | 6.09M | 5.87M | 5.49M | 4.92M | 4.69M | 4.41M | 4.14M | 3.85M | 3.55M | 3.34M | 3.21M | 3.15M | 3.16M |