TOI Stock Annual Income Statement. Download in Excel
TOI 
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Industry:
USD
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TOI Income Statement
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 11 M | 17 M | 68 M | ||
| AcquisitionExpense | 476000.0 | 790000.0 | 114000.0 | ||
| Amortization of intangibles | 20 M | 27 M | 21 M | 18 M | |
| Basic EPS from continuing operations | -0.08 | -0.16 | -0.92 | ||
| Basic EPS total | -0.08 | -0.16 | -0.92 | ||
| Basic weighted shares outstanding | 29 M | 66 M | 73 M | 74 M | |
| Cost of sales | 151 M | 162 M | 200 M | 265 M | |
| Depreciation | 3 M | 3 M | 4 M | 6 M | |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 6 M | |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | |
| Diluted EPS total | -0.08 | -0.16 | -0.21 | -0.92 | |
| Diluted normalized net income/share | -0.16 | -0.21 | -0.92 | ||
| Diluted weighted shares outstanding | 66 M | 81 M | 74 M | ||
| GainOnSaleOfSecurity | 25 M | 24 M | 878000.0 | ||
| GeneralAndAdministrativeExpense | 42 M | 83 M | 120 M | 114 M | |
| Gross operating profit | 37 M | 41 M | 52 M | 60 M | |
| ImpairmentOfCapitalAssets | 10 M | 17 M | |||
| Income before tax | -15 M | -12 M | -91000.0 | -83 M | |
| Income restructuring and M&A | 12 M | 6 M | -38000.0 | 83 M | |
| Income taxes | -493000.0 | -671000.0 | -243000.0 | -36000.0 | |
| Interest income | 254149.0 | ||||
| InterestExpenseNonOperating | 347000.0 | 320000.0 | 4 M | 7 M | |
| MiscOtherSpecialCharges | -6 M | 10 M | 3 M | -990000.0 | |
| Net income from total operations | -14 M | -11 M | 152000.0 | -83 M | |
| NetIncomeCommonStockholders | -14 M | -11 M | 68000.0 | -68 M | |
| NetIncomeContinuousOperations | -14 M | -11 M | 152000.0 | -83 M | |
| NetNonOperatingInterestIncomeExpense | -347000.0 | -320000.0 | -4 M | -7 M | |
| Normalized income | -31 M | 18 M | |||
| Operating income | -8 M | -46 M | -82 M | -77 M | |
| Operating income before depreciation (EBITDA) | -11 M | -8 M | 8 M | -70 M | |
| OperatingExpense | 196 M | 249 M | 124 M | 120 M | |
| Other income net | 6 M | -35 M | 76 M | -16 M | |
| OtherGandA | 42 M | 83 M | 120 M | 114 M | |
| OtherWriteOff | 48000.0 | 307000.0 | 2 M | ||
| OtherunderPreferredStockDividend | 11 M | 17 M | 68 M | ||
| PreferredStockDividends | 11 M | 17 M | 68 M | ||
| RestructringAndMnAIncome | 12 M | 6 M | -38000.0 | 83 M | |
| Revenue per share | 20 M | 27 M | 24 M | 24 M | |
| SalariesAndWages | -199700.0 | ||||
| Selling Gen & administrative expense | 42 M | 83 M | 120 M | 114 M | |
| SellingAndMarketingExpense | 175000.0 | ||||
| Special income/charges | -12 M | -6 M | -10 M | -17 M | |
| Total Income available for interest expense (EBIT) | -14 M | -11 M | 4 M | -76 M | |
| Total common shares outstanding | 29 M | 75 M | 74 M | ||
| Total net income | -14 M | -11 M | 152000.0 | -83 M | |
| Total ordinary shares | 76 M | 76 M | 76 M | 76 M | |
| Total revenues | 188 M | 203 M | 252 M | 324 M | |
| TotalExpenses | 346 M | 411 M | 324 M | 384 M | |
| TotalRevenue | 188 M | 203 M | 252 M | 324 M |
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