NASDAQ$TOI

Oncology Institute Inc/The · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results with revenue increase and net loss.

The Oncology Institute (TOI) reported a strong start to 2023 with a 38.1% increase in consolidated revenue, reaching $76 million. However, the company experienced a net loss of $30.0 million, a significant decrease compared to the prior year's net income of $19.3 million, primarily due to a decrease in the change in fair value of earnout liabilities and a goodwill impairment charge.

  • Consolidated revenue increased by 38.1% to $76 million compared to Q1 2022.
  • Gross profit increased by 14.4% to $14 million, with a gross margin of 18.5%.
  • Net loss was $30.0 million, compared to a net income of $19.3 million in the prior year quarter.
  • Patient visits increased by 17% and oral drugs dispensed increased by 34% compared to Q1 2022.

Headline financials

Total Revenue

$76.2M

Previous: $55.2M+38.1%
EPS (adj)

-$0.33

Previous: $0.21-257.1%
Clinic count

76

Previous: 67+13.4%
Lives under value-based contracts

1.8M

Previous: 1.5M+20.0%
Capital Expenditures

-$1.84M

Previous: -$1M-83.5%
Free Cash Flow

-$31.8M

Previous: $18.3M-274.1%
Net Income

-$30M

Previous: $19.3M-255.5%
Operating Income

-$32.9M

Previous: -$18.5M-77.9%
Gross Profit

-$32.9M

Previous: -$18.5M-77.9%
Cash & Equivalents

$15.3M

Previous: $95.5M-84.0%
Total Assets

$235M

Previous: $207M+13.6%
Stock-Based Comp

$4.97M

Previous: $8.55M-42.0%

Revenue & EPS history

Oncology Institute · Revenue · Quarterly

$76.2M

Q1 2023+38.1%vs Q1 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

Oncology Institute · $74.5M total across 2 segments · Q1 2023

  • Patient Services
    $50.3M+43.4%
  • Dispensary
    $24.2M+29.8%

Forward guidance

TOI provided its outlook for fiscal year 2023, including revenue between $290 to $320 million, gross profit between $60 to $70 million, and Adjusted EBITDA between $(25) to $(28) million.

Tailwinds

  • Revenue between $290 to $320 million, representing approximately 15% to 27% growth over 2022 revenue
  • Gross Profit $60 to $70 million
  • Value-based lives 1.75 million to 2.0 million lives
  • Signed a new value-based contract in California
  • Signed our first value-based contract with total cost of care alignment with a primary care partner in Texas

Headwinds

  • Adjusted EBITDA $(25) to $(28) million
  • Net loss for Q1 2023 was $30.0 million, a decrease of $49 million in income compared to Q1 2022
  • Gross margin of 18.5%, a decrease from 22.3% the prior year quarter
  • Adjusted EBITDA of $(7.9) million compared to $(5.2) million for the prior year quarter
  • Basic and diluted (loss) earnings per share of $(0.33) and $(0.33), respectively, compared to $0.22 and $0.21, respectively, for the prior year quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.6%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+8.0%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+28.9%

Q3 2025

Best reaction

-23.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.8%+5.8%+27.9%
Q4 2025+8.4%+37.4%+17.6%
Q3 2025+28.9%+6.2%+22.7%
Q1 2025+28.3%+17.3%+4.2%
Q4 2024+24.5%+14.5%+189.2%
Q3 2024-23.4%-43.8%-5.1%
Q2 2024-20.4%-11.1%-26.9%
Q1 2024+3.6%-26.5%-46.6%
Q4 2023+8.9%-7.7%-32.0%
Q3 2023+5.7%+46.6%-27.6%
Q2 2023-10.1%-13.3%+28.3%
Q1 2023+4.2%-6.3%+29.2%
Q4 2022+1.9%-5.8%-30.6%
Q3 2022-4.3%-35.5%-66.4%
Q2 2022+0.6%-1.2%-9.6%
Q1 2022-14.7%-11.8%-6.5%
Q2 2021+10.3%+31.4%+48.1%
Q4 2020+10.3%+31.4%+48.1%
Q4 2021-14.6%+18.5%+26.5%
Q3 2021+0.0%+10.0%-23.6%
Q1 2021-0.2%+1.0%+0.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro