Oncology Institute Income Statement (2019-2026) | DFPH

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
52.27M52.30M55.16M60.92M64.98M71.42M76.19M80.22M82.03M85.79M94.67M98.58M99.90M100.27M104.41M119.80M136.56M141.96M147.44M161.28M
Cost of Revenue (Quarter)
25.39M61.61M27.38M0.15M0.11M38.38M0.13M44.88M44.96M120.69M32.81M0.23M40.09M45.74M47.08M51.15M119.52M124.13M134.12M
Gross Profit (Quarter)
26.88M-9.30M27.78M60.77M64.86M33.04M76.06M35.35M37.07M-34.90M61.86M98.35M59.81M54.52M57.33M68.65M136.56M22.43M147.44M27.16M
Operating items
Selling, General & Administrative (Quarter)
12.73M48.24M29.81M28.35M31.96M29.57M28.83M28.73M28.20M28.09M28.45M27.87M26.65M24.86M25.38M26.91M25.25M28.04M28.21M29.94M
Other Operating Expenses (Quarter)
41.70M44.89M43.83M50.88M53.11M66.93M80.23M66.44M67.75M72.99M84.19M87.07M87.11M87.34M88.94M104.11M119.37M120.82M125.74M135.96M
Operating Expenses (Quarter)
54.43M93.14M73.63M79.22M85.07M96.50M109.06M95.16M95.96M101.08M112.64M114.94M113.75M112.20M114.32M131.01M144.62M148.86M153.95M165.90M
Operating Income (Quarter)
-2.16M-40.83M-18.47M-18.30M-20.10M-25.08M-32.87M-14.94M-13.93M-15.29M-17.97M-16.36M-13.85M-11.93M-9.91M-11.21M-8.05M-6.91M-6.51M-4.62M
EBIT (Quarter)
-2.16M-40.83M-18.47M-18.30M-20.10M-25.08M-32.87M-14.94M-13.93M-15.29M-17.97M-16.36M-13.85M-11.93M-9.91M-11.21M-8.05M-6.91M-6.51M-4.62M
Non-operating items
Interest & Investment Income (Quarter)
0.01M1.21M1.03M0.94M
Other Non Operating Income (Quarter)
0.05M-4.14M-0.15M-0.04M0.32M3.32M-0.14M-2.74M0.07M2.57M-0.06M2.80M-0.75M-3.99M-5.98M-11.03M5.00M-3.24M
Non Operating Income (Quarter)
-0.02M28.21M37.94M12.82M17.40M13.71M2.91M-1.86M-3.36M-3.78M-1.92M0.89M-2.26M-1.25M-9.67M-5.93M-8.45M-0.60M4.02M-5.17M
Net income details
EBT (Quarter)
-2.18M-12.62M19.47M-5.49M-2.70M-11.37M-29.95M-16.80M-17.28M-19.07M-19.89M-15.48M-16.11M-13.18M-19.59M-17.14M-16.50M-7.51M-2.49M-9.79M
Tax Provisions (Quarter)
0.80M-2.47M0.18M-0.03M-0.02M-0.37M0.04M0.10M0.14M-0.31M-0.13M
Profit After Tax (Quarter)
-2.98M-10.16M19.29M-5.45M-2.67M-28.14M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-22.48M-16.07M-17.01M-13.77M-16.73M-2.09M-9.79M
Income from Continuing Operations (Quarter)
-2.98M-10.16M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-13.18M-19.59M-17.01M-16.50M-7.51M-2.49M-9.79M
Consolidated Net Income (Quarter)
-2.98M-10.16M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-13.18M-19.59M-17.01M-16.50M-7.51M-2.49M-9.79M
Income towards Parent Company (Quarter)
-2.98M-10.16M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-15.48M-16.11M-13.18M-19.59M-17.01M-16.50M-7.51M-2.49M-9.79M
Net Income towards Common Stockholders (Quarter)
-0.35M-9.93M19.29M-5.45M-2.67M-11.01M-30.00M-16.90M-17.42M-18.75M-19.89M-12.68M-13.22M-10.83M-16.07M-13.99M-13.77M-6.43M-2.09M-8.24M
Additional items
EPS (Basic) (Quarter)
-0.02-0.150.26-0.07-0.04-0.15-0.41-0.23-0.24-0.25-0.27-0.17-0.18-0.14-0.21-0.15-0.14-0.07-0.02-0.08
EPS (Diluted) (Quarter)
-0.02-0.150.25-0.07-0.03-0.14-0.41-0.23-0.24-0.25-0.27-0.17-0.18-0.14-0.21-0.15-0.14-0.07-0.02-0.08
Shares Outstanding (Quarter)
23.00M66.23M73.25M73.00M72.18M72.79M73.45M74.12M73.47M73.75M74.23M74.75M75.52M75.04M77.10M93.20M97.47M92.39M101.80M103.03M
Shares Outstanding (Diluted) (Quarter)
23.00M66.23M76.25M73.00M79.58M80.61M73.45M74.12M73.47M73.75M74.23M74.75M75.52M75.04M77.10M93.20M97.47M92.39M101.80M103.03M
Shares Outstanding (Entity) (Quarter)
23.00M73.25M73.28M71.98M72.34M73.27M73.75M74.55M75.46M75.88M76.05M77.22M77.29M77.47M90.66M95.01M99.30M100.60M101.71M102.20M
EBITDA (Quarter)
-2.16M-40.83M-18.47M-18.30M-20.10M-25.08M-32.87M-14.94M-13.93M-15.29M-17.97M-16.36M-13.85M-11.93M-9.91M-11.21M-8.05M-6.91M-6.51M-4.62M
Interest Expenses (Quarter)
0.59M2.64M24.63M21.74M5.16M2.76M2.92M4.11M-0.33M5.01M2.83M2.83M2.18M5.57M5.28M7.91M8.24M2.23M28.24M
Tax Rate (Quarter)
-36.63%19.55%0.92%0.58%0.89%3.23%-0.15%-0.59%-0.78%1.65%0.76%