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Oncology Institute, Inc. (TOI)

For the quarter ending 2025-06-30, TOI made $119,802K in revenue. -$17,009K in net income. Net profit margin of -14.20%.

Overview

Revenue
$119,802K
Net Income
-$17,009K
Net Profit Margin
-14.20%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Dispensary Revenue
    • Fee For Service
    • Capitated Revenue
    • Clinical Research Trials And Oth...
Revenue Breakdown
    • Dispensary Segment
    • Patient Services Segment
    • Clinical Trials And Other Segmen...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-06-30
Total operating revenue119,802 98,578
Direct costs- 85,323
Selling, general and administrative expense26,907 27,872
Depreciation and amortization1,805 1,518
Direct costs-Health Care Patient Service51,150 -
Direct costs-Dispensary Revenue51,086 -
Direct costs-Clinical Research Trials And Other Revenue65 -
Total operating expenses131,013 114,942
Loss from operations-11,211 -16,364
Other, net-19 -117
Interest expense, net1,870 2,118
Change in fair value of derivative warrant liabilities53 -552
Change in fair value of conversion option derivative liabilities-3,987 2,568
Total other non-operating loss (income)-5,929 885
Loss before provision for income taxes-17,140 -15,479
Income tax benefit (expense)-131 -
Net loss-17,009 -15,479
Basic (in dollars per share)-0.15 -0.17
Basic (in shares)93,203,665 74,748,365
Diluted (in dollars per share)-0.15 -0.17
Diluted (in shares)93,203,665 74,748,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$17,009K (-9.88%↓ Y/Y)Income tax benefit(expense)-$131K Capitated Revenue$18,843K Fee For Service$37,048K Loss beforeprovision for income taxes-$17,140K (-10.73%↓ Y/Y)Clinical Research TrialsAnd Other Revenue$1,338K Dispensary Revenue$62,573K Health Care PatientService$55,891K Total othernon-operating loss (income)-$5,929K (-769.94%↓ Y/Y)Loss from operations-$11,211K (31.49%↑ Y/Y)Total operatingrevenue$119,802K (21.53%↑ Y/Y)Change in fair value ofconversion option...-$3,987K (-255.26%↓ Y/Y)Change in fair value ofderivative warrant...$53K (109.60%↑ Y/Y)Interest expense, net$1,870K (-11.71%↓ Y/Y)Other, net-$19K (83.76%↑ Y/Y)Total operatingexpenses$131,013K (13.98%↑ Y/Y)Direct costs-ClinicalResearch Trials And Other...$65K Directcosts-Dispensary Revenue$51,086K Direct costs-HealthCare Patient Service$51,150K Depreciation andamortization$1,805K (18.91%↑ Y/Y)Selling, general andadministrative expense$26,907K (-3.46%↓ Y/Y)