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The Oncology Institute, Inc. TOI Florida — Deferred tax asset, valuation allowance

Other geography segments

California
$16.6M+8.6%
Texas
$5K+150%

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WTRGValuation Allowance For State Deferred Tax Assets
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Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsValuationAllowance.

The official record: The Oncology Institute, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s florida — deferred tax asset, valuation allowance?
The Oncology Institute, Inc. (TOI) reported florida — deferred tax asset, valuation allowance of $93K in Q4 2025.
How has The Oncology Institute, Inc.'s florida — deferred tax asset, valuation allowance changed year-over-year?
The Oncology Institute, Inc.'s florida — deferred tax asset, valuation allowance decreased by 6.1% year-over-year, from $99K to $93K.
What does florida — deferred tax asset, valuation allowance mean?
This metric represents the valuation allowance established against deferred tax assets specifically attributable to operations within the Florida geographic segment. It reflects management's assessment of the likelihood that the company will generate sufficient future taxable income to realize the tax benefits associated with these assets. An increase in this allowance indicates a higher degree of uncertainty regarding the recoverability of tax assets in this region.