Revenue (FY 2025)
↑27.8% YoY
$502.73M
3-Yr CAGR: 25.8%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑8.4% YoY
-$27.79M
FCF Yield: -5.43%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TOI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $187.5M | — | $187.5M | — | — | — | — | — | — | $-0.6M | $-1.8M | — |
| FY 2021 | $203.0M | +8.3% | $202.7M | — | — | — | — | — | — | $-32.7M | $-35.5M | -1,899.8% |
| FY 2022 | $252.5M | +24.4% | $248.4M | — | — | — | — | — | — | $-61.8M | $-67.3M | -89.4% |
| FY 2023 | $324.2M | +28.4% | $317.5M | — | — | — | — | — | — | $-36.3M | $-40.9M | +39.2% |
| FY 2024 | $393.4M | +21.3% | $385.9M | — | — | — | — | — | — | $-26.5M | $-30.3M | +25.8% |
| FY 2025 | $502.7M | +27.8% | $491.5M | — | — | — | — | — | — | $-24.6M | $-27.8M | +8.4% |
Valuation
Market Price
$5.12
Market Cap
$511.91M
Enterprise Value
$555.75M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-5.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
97.76%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
N/A
Asset Turnover
3.05x
Revenue 3-Yr CAGR
25.81%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.63
Debt / Equity
-4.924
Debt / Assets
0.470
Cash & Equivalents
$33.56M
Total Debt
$77.40M
Book Value / Share
$-0.16
Cash Flow Efficiency
Operating Cash Flow
-$24.59M
Capital Expenditures (CapEx)
$3.20M
Free Cash Flow
-$27.79M
OCF / Revenue
-4.89%
FCF / Revenue
-5.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$164.66M
Total Liabilities
$180.38M
Stockholders' Equity
-$15.72M
Current Assets
$2.99M
Current Liabilities
$20.64M