The Oncology Institute, Inc.

TOI

TOIThe Oncology Institute, Inc. US flag

NASDAQ Capital Market

5.22

USD

-0.09

- -

521.91MMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	113	155	188	203	252	324	393	503
+ Sales & Services Revenue	113	155	188	203	252	324	393	503
- Cost of Revenue	87	125	151	162	200	265	339	426
+ Cost of Goods & Services	87	125	151	162	200	265	339	426
Gross Profit	26	30	37	41	52	60	54	76
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	33	45	87	124	120	114	113
+ Selling, General & Admin	20	30	42	83	120	114	108	106
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	3	3	3	4	6	6	7
Operating Income (Loss)	5	-3	-8	-46	-72	-60	-60	-36
- Non-Operating (Income) Loss	- -	- -	7	-34	-72	23	5	25
+ Interest Expense, Net	- -	- -	- -	- -	4	7	7	11
+ Interest Expense	- -	- -	- -	- -	4	7	7	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	6	-35	-76	16	-3	13
Pretax Income	5	-3	-15	-12	- -	-83	-65	-61
- Income Tax Expense (Benefit)	1	1	- -	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	-4	-14	-11	- -	-83	-65	-61
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	-4	-14	-11	- -	-83	-65	-61
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	-4	-14	-11	- -	-83	-65	-61
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	-4	-14	-11	- -	-83	-65	-61
EBIT	5	-3	-8	-46	-72	-60	-60	-36
EBITDA	6	- -	-5	-43	-68	-54	-54	-29
EBITDA Margin (%)	5.21	0.19	-2.68	-20.94	-26.77	-16.74	-13.68	-5.8
EBITA	5	-3	-8	-46	-72	-60	-60	-36
Gross Margin (%)	23.23	19.27	19.67	20.12	20.63	18.37	13.73	15.2
Operating Margin (%)	4.23	-1.7	-4.37	-22.59	-28.52	-18.55	-15.28	-7.18
Profit Margin (%)	3.49	-2.59	-7.64	-5.38	0.06	-25.62	-16.44	-12.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	3	3	4	6	6	7
Basic Weighted Avg Shares	- -	64	64	66	73	74	75	92
Basic EPS, GAAP	- -	-0.06	-0.22	-0.16	- -	-1.13	-0.86	-0.66
Basic EPS from Cont Ops	- -	-0.06	-0.22	-0.16	- -	-1.13	-0.86	-0.66
Diluted Weighted Avg Shares	- -	64	64	66	81	74	75	92
Diluted EPS, GAAP	- -	-0.06	-0.22	-0.16	- -	-1.13	-0.86	-0.66
Diluted EPS from Cont Ops	- -	-0.06	-0.22	-0.16	- -	-1.13	-0.86	-0.66

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	22	30	154	130	143	112	113
+ Cash, Cash Equivalents & STI	- -	2	6	114	74	83	50	34
+ Cash & Cash Equivalents	- -	2	6	114	14	33	50	34
+ ST Investments	- -	- -	- -	- -	60	49	- -	- -
+ Accounts & Notes Receiv	- -	15	17	21	40	43	49	59
+ Accounts Receivable, Net	- -	15	17	20	40	42	48	59
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	1	- -	- -
+ Inventories	- -	4	4	6	9	14	10	17
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	6	9	14	10	17
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	4	4	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	12	7	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	38	36	49	131	66	60	52
+ Property, Plant & Equip, Net	- -	2	2	4	33	40	38	33
+ Property, Plant & Equip	- -	2	3	6	37	46	45	44
- Accumulated Depreciation	- -	- -	1	2	4	6	7	11
+ LT Investments & Receivables	- -	- -	- -	- -	58	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	58	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	36	34	45	40	26	23	19
+ Total Intangible Assets	- -	36	34	45	39	25	22	18
+ Goodwill	- -	14	14	27	21	7	7	7
+ Other Intangible Assets	- -	22	20	18	18	18	15	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	1
Total Assets	- -	60	66	203	262	209	173	165
+ Payables & Accruals	- -	14	14	21	14	20	27	48
+ Accounts Payable	- -	9	13	16	9	14	24	43
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	- -	5	4	5	3	5
+ ST Debt	- -	- -	5	- -	5	6	7	7
+ ST Borrowings	- -	- -	5	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	5	6	7	7
+ Other ST Liabilities	- -	- -	9	9	10	9	18	15
+ Deferred Revenue	- -	- -	3	1	1	1	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	6	8	9	8	16	13
Total Current Liabilities	- -	14	29	30	30	35	52	71
+ LT Debt	- -	- -	7	- -	103	113	116	97
+ LT Borrowings	- -	- -	7	- -	81	87	93	77
+ LT Finance Leases	- -	- -	- -	- -	22	26	23	19
+ Other LT Liabilities	- -	4	2	69	6	4	1	13
+ Accrued Liabilities	- -	3	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	69	6	4	1	13
Total Noncurrent Liabilities	- -	4	9	69	109	117	117	109
Total Liabilities	- -	17	38	99	138	152	169	180
+ Preferred Equity and Hybrid Capital	- -	48	80	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	80	167	186	204	215	257
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	80	167	186	204	215	257
- Treasury Stock	- -	- -	- -	- -	- -	1	1	1
+ Retained Earnings	- -	-6	-52	-63	-63	-146	-211	-271
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	42	28	104	123	57	4	-16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	42	28	104	123	57	4	-16
Total Liabilities & Equity	- -	60	66	203	262	209	173	165
Shares Outstanding	- -	75	75	73	73	74	76	99
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	28	33	30	26
Net Debt	- -	-2	6	-114	67	53	43	44
Net Debt to Equity	- -	-5.79	21.11	-109.56	54.08	93.53	1,210.98	-278.85
Tangible Common Equity Ratio	- -	-179.17	-268.44	37.39	37.7	17.32	-12.25	-23.2
Current Ratio	- -	1.6	1.04	5.17	4.39	4.12	2.15	1.59
Cash Conversion Cycle	- -	10.29	14.9	14.21	35.15	45.93	33.76	22.05

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	-4	-14	-11	- -	-83	-65	-61
+ Depreciation & Amortization	1	3	3	3	4	6	6	7
+ Non-Cash Items	1	1	11	-11	-46	39	14	28
+ Stock-Based Compensation	- -	- -	- -	25	28	18	11	5
+ Deferred Income Taxes	1	1	-1	-1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	12	- -	10	19	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-33	-84	2	3	23
+ Chg in Non-Cash Work Cap	- -	3	1	-14	-21	2	18	1
+ (Inc) Dec in Accts Receiv	-1	-4	-7	-3	-20	-4	-6	-13
+ (Inc) Dec in Inventories	- -	-1	- -	-2	-2	-4	4	-7
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-9	4	3	1	2
+ Inc (Dec) in Accts Payable	2	9	10	-1	-4	8	19	19
+ Inc (Dec) in Other	-1	1	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	4	1	-33	-62	-36	-27	-25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-3	-6	-5	-4	-3
+ Acq of Fixed Prod Assets	-1	-1	-1	-3	-6	-5	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-9	-1	- -	29
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	29
+ Decrease in Capital Stock	- -	- -	- -	- -	-9	-1	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-118	72	50	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	81	50	- -
+ Inc in LT Investment	- -	- -	- -	- -	-118	-10	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-9	-9	-4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-9	-9	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	- -	-8	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	-1	-9	-12	-132	63	46	-3
+ Dividends Paid	-8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	12	-7	110	- -	- -	-20
+ Cash From Debt	- -	- -	12	- -	110	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-7	- -	- -	- -	-20
+ Other Financing Activities	- -	- -	- -	161	-9	-6	-3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	- -	12	154	92	-7	-3	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	4	109	-101	19	16	-16
EBITDA	6	- -	-5	-43	-68	-54	-54	-29
EBITDA Margin (%)	5.21	0.19	-2.68	-20.94	-26.77	-16.74	-13.68	-5.8
Free Cash Flow	5	2	-1	-36	-67	-41	-30	-28
Net Cash Paid for Acquisitions	- -	- -	- -	9	9	4	- -	- -
Free Cash Flow to Firm	5	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	51	43	-123	43	-41	-30	-48
Free Cash Flow per Basic Share	- -	0.04	-0.01	-0.54	-0.92	-0.55	-0.4	-0.3
Price/Free Cash Flow	- -	- -	408.94	-21.79	-2.37	-4.74	-1.02	-15.38
Cash Flow to Net Income	1.43	-0.9	-0.04	2.99	-406.29	0.44	0.41	0.41
Capital Expenditures	-1	-1	-1	-3	-6	-5	-4	-3