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The Oncology Institute Inc (TOI)

The Oncology Institute Inc (TOI)
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The Oncology Institute is involved in providing value-based oncology care. The Oncology Institute, formerly known as DFP Healthcare Acquisitions Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 141,960 136,560 119,800 104,410 100,270
Sales Growth +3.95% +13.99% +14.74% +4.13% +0.37%
Net Income -7,510 -16,500 -17,010 -19,590 -13,180
Net Income Growth +54.48% +3.00% +13.17% -48.63% +18.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 164,660 163,620 159,800 164,000 172,720
Total Assets Growth +0.64% +2.39% -2.56% -5.05% -3.61%
Total Liabilities 180,380 175,890 168,780 158,930 169,130
Total Liabilities Growth +2.55% +4.21% +6.20% -6.03% +3.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -24,590 -27,820 -15,190 -4,990 -26,540
Operating Cash Flow Growth +11.61% -83.15% -204.41% +81.20% +13.61%
Net Cash Flow -16,100 -22,010 -19,380 -9,930 16,180
Change in Net Cash Flow +26.85% -13.57% -95.17% -161.37% +16.32%
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