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For the quarter ending 2025-09-30, TOIIW made $136,564K in revenue. -$16,504K in net income. Net profit margin of -12.09%.

Income Overview

Revenue
$136,564K
Net Income
-$16,504K
Net Profit Margin
-12.09%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Dispensary Revenue
    • Health Care Patient Service
    • Clinical Research Trials And Oth...
Revenue Breakdown
    • Dispensary Revenue
    • Fee For Service
    • Capitated Revenue
    • Clinical Research Trials And Oth...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Total operating revenue
136,564 119,802
Direct costs-Health Care Patient Service
54,572 51,150
Direct costs-Dispensary Revenue
63,072 51,086
Direct costs-Clinical Research Trials And Other Revenue
0 65
Selling, general and administrative expense
25,251 26,907
Depreciation and amortization
1,723 1,805
Total operating expenses
144,618 131,013
Loss from operations
-8,054 -11,211
Interest expense, net
1,920 1,870
Change in fair value of derivative warrant liabilities
150 53
Change in fair value of conversion option derivative liabilities
-5,977 -3,987
Other, net
-403 -19
Total other non-operating loss
-8,450 -5,929
Loss before provision for income taxes
-16,504 -17,140
Income tax benefit
0 -131
Net loss
-16,504 -17,009
Basic (in dollars per share)
-0.14 -0.15
Basic (in shares)
97,474,797 93,203,665
Diluted (in dollars per share)
-0.14 -0.15
Diluted (in shares)
97,474,797 93,203,665
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$16,504K Loss beforeprovision for income taxes-$16,504K Clinical Research TrialsAnd Other Revenue$474K Dispensary Revenue$75,895K Health Care PatientService$60,195K Total othernon-operating loss-$8,450K Loss from operations-$8,054K Total operatingrevenue$136,564K Other, net-$403K Change in fair value ofconversion option...-$5,977K Change in fair value ofderivative warrant...$150K Interest expense, net$1,920K Total operatingexpenses$144,618K Depreciation andamortization$1,723K Selling, general andadministrative expense$25,251K Directcosts-Dispensary Revenue$63,072K Direct costs-HealthCare Patient Service$54,572K

Oncology Institute, Inc. (TOIIW)

Oncology Institute, Inc. (TOIIW)