The Oncology Institute, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue147.4M142.0M136.6M119.8M104.4M100.3M99.9M98.6M
Cost of Goods Sold125.7M119.2M117.6M102.3M87.2M85.6M85.5M85.6M
Gross Profit21.7M22.8M18.9M17.5M17.2M14.6M14.4M13.0M
R&D Expenses00000000
Operating Expenses28.2M29.7M27.0M28.7M27.2M26.6M28.2M29.4M
Operating Income-6.5M-6.9M-8.1M-11.2M-9.9M-11.9M-13.9M-16.4M
Other Income / Gains4.0M-601K-8.4M-5.9M-9.7M-1.3M-2.3M885K
Net Income-2.5M-7.5M-16.5M-17.0M-19.6M-13.2M-16.1M-15.5M
EPS (Diluted)-0.02-0.04-0.14-0.15-0.21-0.14-0.18-0.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1470.160.1390.1460.1650.1460.1440.132
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses28.2M28.0M25.3M025.4M24.9M00
Other Expenses01.6M1.7M28.7M1.8M1.7M28.2M29.4M
Cost And Expenses154.0M148.9M144.6M131.0M114.3M112.2M113.8M114.9M
Interest Income00000000
Interest Expense1.9M1.9M1.9M1.9M5.6M1.2M2.2M2.1M
Depreciation And Amortization1.6M1.6M1.7M1.8M1.8M1.7M1.6M1.5M
Ebitda1.1M-4.0M-12.9M-13.5M-12.2M-10.3M-12.3M-11.8M
Ebitdaratio0.007-0.028-0.094-0.112-0.117-0.103-0.123-0.12
Operating Income Ratio-0.044-0.049-0.059-0.094-0.095-0.119-0.139-0.166
Income Before Tax-2.5M-7.5M-16.5M-17.1M-19.6M-13.2M-16.1M-15.5M
Income Before Tax Ratio-0.017-0.053-0.121-0.143-0.188-0.131-0.161-0.157
Income Tax Expense000-131K0000
Net Income Ratio-0.017-0.053-0.121-0.142-0.188-0.131-0.161-0.157
Epsdiluted-0.02-0.04-0.14-0.15-0.21-0.14-0.18-0.17
Weighted Average Shs Out1.02B1.01B974.7M932.0M77.1M75.7M75.5M74.7M
Weighted Average Shs Out Dil1.02B1.01B974.7M932.0M77.1M75.7M75.5M74.7M