The Oncology Institute, Inc. (TOI) Financials
TOI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 218.4 million | 146.5 million |
2023-06-30 | 230.0 million | 145.2 million |
2023-03-31 | 234.6 million | 136.2 million |
2022-12-31 | 263.7 million | 139.1 million |
TOI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.2 million | 4.7 million |
2023-06-30 | -9.6 million | 4.1 million |
2023-03-31 | -17.3 million | 5.0 million |
2022-12-31 | -16.0 million | 6.1 million |
TOI Net Income
No data available :(
TOI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 87.4 million | - | 32.1 million |
2023-06-30 | 39.2 million | - | 32.6 million |
2023-03-31 | 55.4 million | - | 27.9 million |
2022-12-31 | 73.8 million | - | 27.6 million |
TOI Shares Outstanding
TOI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 930000 | - | 28.2 million | - |
2023-06-30 | 937000 | - | 28.7 million | - |
2023-03-31 | 1.8 million | - | 28.8 million | - |
2022-12-31 | 2.0 million | - | 29.6 million | - |
TOI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 82.0 million | 66.1 million |
2023-06-30 | 80.2 million | 65.1 million |
2023-03-31 | 76.2 million | 62.1 million |
2022-12-31 | 71.4 million | 55.8 million |
TOI
Price: $0.94
52 week price:
Earnings Per Share: -0.92 USD
P/E Ratio: -2.24
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 82300
Market Capitalization: 95.1 million