Stocktoria

Oncology Institute, Inc. TOI

Nasdaq · stock · Services-Offices & Clinics of Doctors of Medicine · website · IPO 2020-03-13

Oncology Institute, Inc. financials (annual)

Revenue
$187.5M $203.0M $252.5M $324.2M $393.4M $502.7M 202020212022202320242025
Net income
-$14.3M -$10.9M $152000 -$83.1M -$64.7M -$60.6M 202020212022202320242025
Free cash flow
-$686000 -$35.5M -$67.3M -$40.9M -$30.3M -$27.8M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$502.7M$393.4M$324.2M$252.5M$203.0M$187.5M
SG&A expense$105.6M$107.8M$113.9M$119.7M$83.4M$41.9M
Operating income-$36.1M-$60.1M-$77.0M-$82.0M-$45.9M-$8.2M
Interest expense$320,000$347,000
Income tax-$131,000$0-$36,000-$243,000-$671,000-$493,000
Net income-$60.6M-$64.7M-$83.1M$152,000-$10.9M-$14.3M
EPS (diluted)$-0.54$-0.71$-0.92$-0.21$-0.16$-0.24
Operating cash flow-$24.6M-$26.5M-$36.3M-$61.8M-$32.7M$508,000
Free cash flow-$27.8M-$30.3M-$40.9M-$67.3M-$35.5M-$686,000
Cash & equivalents$900,000
Inventory$16.9M$10.0M$13.7M$9.3M$6.4M$4.4M
Total assets$164.7M$172.7M$209.2M$261.7M$203.4M$65.7M
Total liabilities$180.4M$169.1M$152.2M$138.5M$99.3M$37.6M
Shareholders' equity-$15.7M$3.6M$57.0M$123.2M$104.2M$28.1M

Growth · year-over-year · Revenue CAGR 21.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+27.8%+21.3%+28.4%+24.4%+8.3%
Net income growth-54750.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.