earnings
confidence high
sentiment neutral
materiality 0.75
TOI Q4 2024 revenue up 16.9% to $100M; net loss narrows to $13.2M; 2025 guidance revenue $420-450M
Oncology Institute, Inc.
- Revenue $100M (+16.9% YoY); net loss $13.2M vs $18.8M; EPS -$0.14 vs -$0.21.
- Positive Q4 operating cash flow of $4.2M; SG&A down 12% YoY.
- Added six new value-based contracts in H2 2024 covering over 250k lives; dispensary revenue at record.
- 2025 guidance: revenue $420-$450M, adjusted EBITDA loss $19-$24M, improved free cash flow.
- New drug-supplier agreement expected to improve discounts and cost positioning.