How much debt does TOI have?
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How much debt does TOI have?
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TOI Financial Fundamentals
Income Statement Highlights
Revenue$147.44M
Gross Profit$21.70M
Net Income$-2.49M
Key Ratios
ROE7.2%
ROA-25.8%
D/E-6.60x
Current Ratio1.59x
Health Scores
Balance Sheet
Total Assets$168.23M
Total Liabilities$184.51M
Total Debt$26.25M
Cash$30.28M