$TOI Income Statement | Understand Stock

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$TOI

$4.25 -$0.53 (11.09%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$502.7M 27.79% YoY	$393.4M 21.33% YoY	$324.2M 28.42% YoY	$252.5M 24.37% YoY	$203.0M 8.26% YoY
Cost Of Revenue	$426.3M 25.6% YoY	$339.4M 28.24% YoY	$264.7M 32.08% YoY	$200.4M 23.58% YoY	$162.2M 7.65% YoY
Gross Profit	$76.44M 41.55% YoY	$54.00M -9.36% YoY	$59.57M 14.36% YoY	$52.09M 27.53% YoY	$40.85M 10.76% YoY
Selling, General & Admin	$105.6M -2.09% YoY	$107.8M -5.29% YoY	$113.9M -4.88% YoY	$119.7M 43.57% YoY	$83.37M 98.97% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$6.944M 10.45% YoY	$6.287M 7.05% YoY	$5.873M 33.14% YoY	$4.411M 32.03% YoY	$3.341M 5.13% YoY
Operating Expenses	$105.6M -2.09% YoY	$107.8M -9.94% YoY	$119.7M 0.03% YoY	$119.7M 43.57% YoY	$83.37M 98.97% YoY
Operating Profit	-$36.08M -39.98% YoY	-$60.12M -0.05% YoY	-$60.15M -26.6% YoY	-$81.95M 78.71% YoY	-$45.86M 459.45% YoY
Interest Expense	-$11.52M 67.56% YoY	-$6.877M 1.48% YoY	-$6.777M 66.02% YoY	-$4.082M -1375.63% YoY	$320.0K -7.78% YoY
Other Income/Expense, Net	-$24.65M 442.44% YoY	-$4.545M -757.74% YoY	$691.0K -99.16% YoY	$81.86M 138.94% YoY	$34.26M -617.68% YoY
Pretax Income	-$60.74M -6.07% YoY	-$64.66M -22.19% YoY	-$83.10M 91223.08% YoY	-$91.00K -99.22% YoY	-$11.60M -21.71% YoY
Income Tax	-$131.0K N/A	$0.00 -100.0% YoY	-$36.00K -85.19% YoY	-$243.0K -63.79% YoY	-$671.0K 36.11% YoY
Net Earnings	-$60.61M -6.27% YoY	-$64.66M -4.74% YoY	-$67.88M -44755.92% YoY	$152.0K -101.39% YoY	-$10.93M -23.7% YoY
Basic Earnings Per Share	-$0.54 -23.94% YoY	-$0.71 -22.83% YoY	-$0.92 N/A	$0.00 -100.0% YoY	-$0.16 -33.33% YoY
Diluted Earnings Per Share	-$0.54 -23.94% YoY	-$0.71 -22.86% YoY	-$0.92 338.28% YoY	-$0.21 31.25% YoY	-$0.16 -33.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	92.39M shares 23.11% YoY	75.04M shares 1.76% YoY	73.75M shares 1.31% YoY	72.79M shares 9.91% YoY	66.23M shares 12.03% YoY
Diluted Shares Outstanding	92.39M shares 23.11% YoY	75.04M shares 1.76% YoY	73.75M shares -8.51% YoY	80.61M shares 21.7% YoY	66.23M shares 12.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$147.4M 41.22% YoY	$142.0M 41.58% YoY	$136.6M 36.7% YoY	$119.8M 21.53% YoY	$104.4M 10.29% YoY	$100.3M 16.88% YoY	$99.90M 21.78% YoY	$98.58M 22.88% YoY	$94.67M 24.25% YoY	$85.79M 20.11% YoY	$82.04M 26.25% YoY	$80.22M 31.69% YoY	$76.19M 38.13% YoY	$71.42M 36.55% YoY	$64.98M 24.3% YoY	$60.92M 22.22% YoY	$55.16M 13.55% YoY	$52.30M N/A	$52.27M N/A
Cost Of Revenue	$124.1M 42.42% YoY	$119.2M 39.19% YoY	$117.6M 37.54% YoY	$102.3M 19.58% YoY	$87.16M 5.39% YoY	$85.63M 19.92% YoY	$85.54M 29.48% YoY	$85.55M 31.4% YoY	$82.70M 33.18% YoY	$71.41M 27.98% YoY	$66.06M 27.09% YoY	$65.11M 30.79% YoY	$62.09M 44.95% YoY	$55.80M 26.89% YoY	$51.98M 27.23% YoY	$49.78M 27.79% YoY	$42.84M 11.62% YoY	$43.97M 15.35% YoY	$40.85M 8.42% YoY
Gross Profit	$23.32M 35.17% YoY	$22.77M 55.54% YoY	$18.92M 31.7% YoY	$17.50M 34.35% YoY	$17.25M 44.11% YoY	$14.64M 1.79% YoY	$14.37M -10.1% YoY	$13.03M -13.83% YoY	$11.97M -15.11% YoY	$14.38M -8.0% YoY	$15.98M 22.92% YoY	$15.12M 35.68% YoY	$14.10M 14.42% YoY	$15.63M 87.55% YoY	$13.00M 13.81% YoY	$11.14M 2.31% YoY	$12.32M 20.78% YoY	$8.333M -23.13% YoY	$11.42M 19.36% YoY
Selling, General & Admin	$28.21M 11.18% YoY	$28.04M 12.8% YoY	$25.25M -5.24% YoY	$26.91M -3.46% YoY	$25.38M -10.81% YoY	$24.86M -11.51% YoY	$26.65M -5.53% YoY	$27.87M -2.97% YoY	$28.45M -1.31% YoY	$28.09M -5.01% YoY	$28.21M -11.76% YoY	$28.73M 1.33% YoY	$28.83M -3.27% YoY	$29.57M -38.7% YoY	$31.96M 151.1% YoY	$28.35M 152.83% YoY	$29.81M 166.65% YoY	$48.25M 23659.06% YoY	$12.73M 6313.46% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.616M -9.42% YoY	$1.632M -4.39% YoY	$1.006M 25.75% YoY	$1.032M 38.52% YoY	$1.784M 19.81% YoY	$1.707M 8.52% YoY	$800.0K -12.47% YoY	$745.0K 23.96% YoY	$1.489M 17.34% YoY	$1.573M 31.96% YoY	$914.0K 132.57% YoY	$601.0K -45.26% YoY	$1.269M 28.57% YoY	$1.192M 29.65% YoY	$393.0K -83.77% YoY	$1.098M 38.22% YoY	$987.0K 27.03% YoY	$919.4K 16.38% YoY	$2.422M 1.32% YoY
Operating Expenses	$28.21M 11.18% YoY	$29.67M 11.7% YoY	$25.25M -5.24% YoY	$26.91M -3.46% YoY	$25.38M -10.81% YoY	$26.57M -10.46% YoY	$26.65M -5.53% YoY	$27.87M -2.97% YoY	$28.45M -1.31% YoY	$29.67M -3.57% YoY	$28.21M -11.76% YoY	$28.73M -2.45% YoY	$28.83M -3.27% YoY	$30.76M -37.43% YoY	$31.96M 135.37% YoY	$29.45M 145.24% YoY	$29.81M 166.65% YoY	$49.16M 24111.84% YoY	$13.58M 6741.81% YoY
Operating Profit	-$6.513M -34.29% YoY	-$6.907M -42.1% YoY	-$8.054M -41.86% YoY	-$11.21M -31.49% YoY	-$9.911M -44.85% YoY	-$11.93M -21.97% YoY	-$13.85M -0.52% YoY	-$16.36M 9.55% YoY	-$17.97M -45.32% YoY	-$15.29M 1.01% YoY	-$13.93M -30.71% YoY	-$14.94M -18.39% YoY	-$32.87M 77.94% YoY	-$15.13M -62.93% YoY	-$20.10M 1175.33% YoY	-$18.30M 594.44% YoY	-$18.47M 953.68% YoY	-$40.83M -483.86% YoY	-$1.576M 693.95% YoY
Interest Expense	-$1.766M -68.54% YoY	-$1.917M 71.01% YoY	-$2.070M -6.97% YoY	-$1.923M -9.21% YoY	-$5.613M 182.77% YoY	-$1.121M -42.25% YoY	-$2.225M 26.42% YoY	-$2.118M 29.3% YoY	-$1.985M 37.56% YoY	-$1.941M -20.78% YoY	-$1.760M 17.57% YoY	-$1.638M 2585.25% YoY	-$1.443M -2050.0% YoY	-$2.450M 3975.86% YoY	-$1.497M 1819.72% YoY	-$61.00K -24.61% YoY	$74.00K -26.73% YoY	-$60.11K -99.2% YoY	-$77.98K -206.25% YoY
Other Income/Expense, Net	$4.021M -141.57% YoY	$1.316M -1096.97% YoY	-$8.450M 273.89% YoY	-$5.929M -769.94% YoY	-$9.674M 404.64% YoY	-$132.0K -92.82% YoY	-$2.260M -32.72% YoY	$885.0K -147.58% YoY	-$1.917M -165.81% YoY	-$1.839M -111.38% YoY	-$3.359M -119.31% YoY	-$1.860M -114.44% YoY	$2.913M -92.32% YoY	$16.16M -43.31% YoY	$17.40M 32494.6% YoY	$12.88M -333778.76% YoY	$37.94M 3790.97% YoY	$28.50M -9144.52% YoY	$53.38K -55.52% YoY
Pretax Income	-$2.492M -87.28% YoY	-$7.508M -43.04% YoY	-$16.50M 2.43% YoY	-$17.14M 10.73% YoY	-$19.59M -1.53% YoY	-$13.18M -30.87% YoY	-$16.11M -6.78% YoY	-$15.48M -7.85% YoY	-$19.89M -33.6% YoY	-$19.07M 67.65% YoY	-$17.28M 540.62% YoY	-$16.80M 206.25% YoY	-$29.95M -253.88% YoY	-$11.37M -9.9% YoY	-$2.698M 524.49% YoY	-$5.485M -10.39% YoY	$19.47M -2602.06% YoY	-$12.62M 56.96% YoY	-$432.0K -82.03% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$131.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$314.0K -14.44% YoY	$135.0K -662.5% YoY	$99.00K -409.38% YoY	$44.00K -75.56% YoY	-$367.0K -85.12% YoY	-$24.00K -103.01% YoY	-$32.00K -104.1% YoY	$180.0K -17.43% YoY	-$2.467M 216314.04% YoY	$798.5K 6250.91% YoY
Net Earnings	-$2.492M -87.28% YoY	-$6.427M -40.61% YoY	-$16.50M 2.43% YoY	-$17.01M 9.88% YoY	-$19.59M -1.53% YoY	-$10.82M -29.21% YoY	-$16.11M -7.5% YoY	-$15.48M -8.39% YoY	-$19.89M -33.7% YoY	-$15.29M 74.96% YoY	-$17.42M 551.42% YoY	-$16.90M 209.87% YoY	-$30.00M -255.54% YoY	-$8.737M -13.97% YoY	-$2.674M 518.93% YoY	-$5.453M -10.91% YoY	$19.29M -2036.35% YoY	-$10.16M 26.3% YoY	-$432.0K -82.12% YoY
Basic Earnings Per Share	-$0.02 -90.48% YoY	N/A	-$0.14 -22.22% YoY	-$0.15 -11.76% YoY	-$0.21 -4.55% YoY	N/A	-$0.18 -5.26% YoY	-$0.17 -10.53% YoY	-$0.22 -33.33% YoY	N/A	-$0.19 533.33% YoY	-$0.19 216.67% YoY	-$0.33 -250.0% YoY	N/A	-$0.03 -40.0% YoY	-$0.06 N/A	$0.22 -1200.0% YoY	N/A	-$0.05 N/A
Diluted Earnings Per Share	-$0.02 -90.48% YoY	-$0.06 -55.94% YoY	-$0.14 -22.22% YoY	-$0.15 -11.76% YoY	-$0.21 -4.55% YoY	-$0.14 -30.81% YoY	-$0.18 -5.26% YoY	-$0.17 -10.53% YoY	-$0.22 -33.33% YoY	-$0.21 72.11% YoY	-$0.19 11.76% YoY	-$0.19 -100.0% YoY	-$0.33 -257.14% YoY	-$0.12 -100.0% YoY	-$0.17 -100.0% YoY	-$74.70K -273.81% YoY	$0.21 -1150.0% YoY	-$138.7K -51.45% YoY	-$39.96K 734.55% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	98.84M shares 30.48% YoY	98.38M shares 30.2% YoY	93.50M shares 23.86% YoY	89.23M shares 19.88% YoY	75.75M shares 1.94% YoY	75.56M shares 2.45% YoY	75.49M shares 3.48% YoY	74.44M shares -1.21% YoY	74.31M shares -0.32% YoY	73.75M shares 1.95% YoY	72.96M shares 1.07% YoY	75.35M shares 2.83% YoY	74.55M shares 1.77% YoY	72.34M shares N/A	72.18M shares 9.33% YoY	73.28M shares N/A	73.25M shares 16.54% YoY	N/A	66.02M shares N/A
Diluted Shares Outstanding	101.8M shares 32.04% YoY	N/A	97.47M shares 29.06% YoY	93.20M shares 24.69% YoY	77.10M shares 3.86% YoY	N/A	75.52M shares 2.8% YoY	74.75M shares 0.85% YoY	74.23M shares 1.07% YoY	N/A	73.47M shares -7.68% YoY	74.12M shares 1.54% YoY	73.45M shares -3.67% YoY	N/A	79.58M shares 20.54% YoY	73.00M shares N/A	76.25M shares 21.31% YoY	N/A	66.02M shares N/A

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