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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
118,180*
136,564
119,802
Direct costs-Health Care Patient Service
53,383
46,919*
54,572
51,150
Direct costs-Dispensary Revenue
-
-
63,072
51,086
Direct costs-Health Care Specialty Pharmacy
70,743
49,320*
-
-
Direct costs-Clinical Research Trials And Other Revenue
0
137*
0
65
Selling, general and administrative expense
28,212
27,337*
25,251
26,907
Depreciation and amortization
1,616
1,652*
1,723
1,805
Total operating expenses
153,954
125,364*
144,618
131,013
Loss from operations
-6,513
-7,184*
-8,054
-11,211
Interest expense, net
1,934
5,591*
1,920
1,870
Change in fair value of derivative warrant liabilities
-168
-57*
150
53
Change in fair value of conversion option derivative liabilities
4,996
2,740*
-5,977
-3,987
Other, net
791
-292*
-403
-19
Total other non-operating expense (income)
4,021
-3,085*
-8,450
-5,929
Loss before provision for income taxes
-2,492
-10,270*
-16,504
-17,140
Income taxes
0
66*
0
-131
Net loss
-2,492
-10,336
-16,504
-17,009
Basic EPS
-0.02
-0.12
-0.14
-0.15
Diluted EPS
-0.02
-0.12
-0.14
-0.15
Basic Average Shares
101,801,609
86,489,681
97,474,797
93,203,665
Diluted Average Shares
101,801,609
86,489,681
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
Change in fair value of
conversion option...
$4,996K
Fee For Service
$32,156K
Capitated Revenue
$26,931K
Other, net
$791K
Change in fair value of
derivative warrant...
-$168K
Loss before
provision for income taxes
-$2,492K
Total other
non-operating expense...
$4,021K
Health Care Specialty
Pharmacy
$87,541K
Health Care Patient
Service
$59,087K
Clinical Research Trials
And Other Revenue
$813K
Interest expense, net
$1,934K
Loss from operations
-$6,513K
Total operating
revenue
$147,441K
Total operating
expenses
$153,954K
Direct costs-Health
Care Specialty...
$70,743K
Direct costs-Health
Care Patient Service
$53,383K
Selling, general and
administrative expense
$28,212K
Depreciation and
amortization
$1,616K
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Oncology Institute, Inc. (TOIIW)
Oncology Institute, Inc. (TOIIW)