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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$147,441K
Net Income
-$2,492K
Net Profit Margin
-1.69%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Health Care Specialty Pharmacy
Fee For Service
Capitated Revenue
Clinical Research Trials And Oth...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total operating revenue
147,441
141,957
136,564
119,802
Direct costs-Health Care Patient Service
53,383
52,700
54,572
51,150
Direct costs-Dispensary Revenue
-
-
63,072
51,086
Direct costs-Health Care Specialty Pharmacy
70,743
66,537
-
-
Direct costs-Clinical Research Trials And Other Revenue
0
-45
0
65
Selling, general and administrative expense
28,212
28,040
25,251
26,907
Depreciation and amortization
1,616
1,632
1,723
1,805
Total operating expenses
153,954
148,864
144,618
131,013
Loss from operations
-6,513
-6,907
-8,054
-11,211
Interest expense, net
1,934
1,916
1,920
1,870
Change in fair value of derivative warrant liabilities
-168
1
150
53
Change in fair value of conversion option derivative liabilities
4,996
1,067
-5,977
-3,987
Other, net
791
249
-403
-19
Total other non-operating expense (income)
4,021
-601
-8,450
-5,929
Loss before provision for income taxes
-2,492
-7,508
-16,504
-17,140
Income taxes
0
0
0
-131
Net loss
-2,492
-7,508
-16,504
-17,009
Basic EPS
-0.02
-0.074
-0.14
-0.15
Diluted EPS
-0.02
-0.074
-0.14
-0.15
Basic Average Shares
101,801,609
101,780,237
97,474,797
93,203,665
Diluted Average Shares
101,801,609
101,780,237
97,474,797
93,203,665
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,492K
(87.28%↑ Y/Y)
Change in fair value of
conversion option...
$4,996K
(250.98%↑ Y/Y)
Fee For Service
$32,156K
(-9.61%↓ Y/Y)
Capitated Revenue
$26,931K
(53.94%↑ Y/Y)
Other, net
$791K
(205.19%↑ Y/Y)
Change in fair value of
derivative warrant...
-$168K
(-490.70%↓ Y/Y)
Loss before
provision for income taxes
-$2,492K
(87.28%↑ Y/Y)
Total other
non-operating expense...
$4,021K
(141.57%↑ Y/Y)
Health Care Specialty
Pharmacy
$87,541K
Health Care Patient
Service
$59,087K
(11.34%↑ Y/Y)
Clinical Research Trials
And Other Revenue
$813K
(-60.24%↓ Y/Y)
Interest expense, net
$1,934K
(-65.28%↓ Y/Y)
Loss from operations
-$6,513K
(34.29%↑ Y/Y)
Total operating
revenue
$147,441K
(41.22%↑ Y/Y)
Total operating
expenses
$153,954K
(34.67%↑ Y/Y)
Direct costs-Health
Care Specialty...
$70,743K
Direct costs-Health
Care Patient Service
$53,383K
(13.39%↑ Y/Y)
Selling, general and
administrative expense
$28,212K
(11.18%↑ Y/Y)
Depreciation and
amortization
$1,616K
(-9.42%↓ Y/Y)
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Oncology Institute, Inc. (DFPH)
Oncology Institute, Inc. (DFPH)