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TOI Stock Annual Income Statement. Download in Excel

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Financials

TOI Income Statement

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends11 M17 M68 M
AcquisitionExpense476000.0790000.0114000.0
Amortization of intangibles20 M27 M21 M18 M
Basic EPS from continuing operations-0.08-0.16-0.92
Basic EPS total-0.08-0.16-0.92
Basic weighted shares outstanding29 M66 M73 M74 M
Cost of sales151 M162 M200 M265 M
Depreciation3 M3 M4 M6 M
Depreciation unreconciled3 M3 M4 M6 M
DepreciationAndAmortization3 M3 M4 M6 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 outstanding66 M81 M74 M
GainOnSaleOfSecurity25 M24 M878000.0
GeneralAndAdministrativeExpense42 M83 M120 M114 M
Gross operating profit37 M41 M52 M60 M
ImpairmentOfCapitalAssets10 M17 M
Income before tax-15 M-12 M-91000.0-83 M
Income restructuring and M&A12 M6 M-38000.083 M
Income taxes-493000.0-671000.0-243000.0-36000.0
Interest income254149.0
InterestExpenseNonOperating347000.0320000.04 M7 M
MiscOtherSpecialCharges-6 M10 M3 M-990000.0
Net income from total operations-14 M-11 M152000.0-83 M
NetIncomeCommonStockholders-14 M-11 M68000.0-68 M
NetIncomeContinuousOperations-14 M-11 M152000.0-83 M
NetNonOperatingInterestIncomeExpense-347000.0-320000.0-4 M-7 M
Normalized income-31 M18 M
Operating income-8 M-46 M-82 M-77 M
Operating income before depreciation (EBITDA)-11 M-8 M8 M-70 M
OperatingExpense196 M249 M334 M120 M
Other income net6 M-35 M-86 M-16 M
OtherGandA42 M83 M120 M114 M
OtherWriteOff48000.0307000.02 M
OtherunderPreferredStockDividend11 M17 M68 M
PreferredStockDividends11 M17 M68 M
RestructringAndMnAIncome12 M6 M-38000.083 M
Revenue per share20 M27 M24 M24 M
SalariesAndWages-199700.0
Selling Gen & administrative expense42 M83 M120 M114 M
SellingAndMarketingExpense175000.0
Special income/charges-12 M-6 M-10 M-17 M
Total Income available for interest expense (EBIT)-14 M-11 M4 M-76 M
Total common shares outstanding29 M75 M74 M
Total net income-14 M-11 M152000.0-83 M
Total ordinary shares75 M75 M75 M75 M
Total revenues188 M203 M252 M324 M
TotalExpenses346 M411 M535 M384 M
TotalRevenue188 M203 M252 M324 M
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