Security
DFP Healthcare Acquisitions Corp. Warrant · DFPHW
DFPHWNASDAQWarrantHistorical · closed Nov 12, 2021CIK 1799191Updated Oct 6, 2026
Name history
Oncology Institute, Inc. · through Aug 3, 2026DFP HEALTHCARE ACQUISITIONS CORP. · through Nov 12, 2021
Current securities for this SEC filerDFPH · OTCSTLN · NASDAQ
DFPHW price & chart
In the news
No coverage from other publishers is available.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 163,619,000Source | 179,183,000Source | 178,233,000Source | 159,798,000Source | 179,602,000Source | 168,230,000Source | 164,002,000Source | 204,532,000Source | 164,656,000Source | 172,717,000Source | 209,240,000Source | 261,665,000Source |
| Property, Plant and Equipment, NetUSD | 10,714,000Source | 12,274,000Source | 10,583,000Source | 10,854,000Source | 12,232,000Source | 10,697,000Source | 11,116,000Source | 10,995,000Source | 10,684,000Source | 11,888,000Source | 10,883,000Source | 8,547,000Source |
| GoodwillUSD | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 21,418,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,732,000Source | 15,583,000Source | 9,585,000Source | 12,449,000Source | 16,357,000Source | 10,300,000Source | 14,036,000Source | 17,131,000Source | 11,015,000Source | 14,810,000Source | 17,904,000Source | 17,957,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 59,639,000Source | 54,502,000Source | 66,349,000Source | 55,659,000Source | 54,017,000Source | 58,134,000Source | 49,320,000Source | 58,760,000Source | 58,998,000Source | 48,335,000Source | 42,360,000Source | 39,816,000Source |
| Inventory, NetUSD | 18,882,000Source | 10,106,000Source | 20,011,000Source | 15,786,000Source | 11,322,000Source | 24,290,000Source | 12,308,000Source | 11,554,000Source | 16,875,000Source | 10,039,000Source | 13,678,000Source | 9,261,000Source |
| Assets, CurrentUSD | 110,092,000Source | 116,425,000Source | 128,990,000Source | 104,792,000Source | 116,209,000Source | 116,863,000Source | 106,820,000Source | 141,192,000Source | 112,747,000Source | 112,418,000Source | 143,493,000Source | 130,418,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,574,000Source | 4,057,000Source | 1,176,000Source | 2,779,000Source | 4,157,000Source | 2,843,000Source | 5,107,000Source | 4,678,000Source | 2,987,000Source | 4,029,000Source | 4,049,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 23,265,000Source | 27,083,000Source | 21,188,000Source | 23,887,000Source | 26,992,000Source | 22,520,000Source | 24,209,000Source | 27,416,000Source | 22,374,000Source | 25,782,000Source | 29,169,000Source | 24,494,000Source |
| Other Assets, NoncurrentUSD | 586,000Source | 588,000Source | 657,000Source | 586,000Source | 582,000Source | 620,000Source | 591,000Source | 568,000Source | 606,000Source | 589,000Source | 561,000Source | 477,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 175,893,000Source | 163,701,000Source | 203,147,000Source | 168,783,000Source | 150,396,000Source | 184,515,000Source | 158,933,000Source | 163,236,000Source | 180,376,000Source | 169,128,000Source | 152,215,000Source | 138,490,000Source |
| Commitments and ContingenciesUSD | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 10,000Source | 8,000Source | 10,000Source | 9,000Source | 8,000Source | 10,000Source | 9,000Source | 8,000Source | 10,000Source | 8,000Source | 8,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 252,646,000Source | 214,124,000Source | 259,795,000Source | 239,432,000Source | 211,735,000Source | 258,635,000Source | 236,477,000Source | 208,346,000Source | 256,708,000Source | 215,413,000Source | 204,186,000Source | 186,250,000Source |
| Retained Earnings (Accumulated Deficit)USD | -263,911,000Source | -197,631,000Source | -283,700,000Source | -247,407,000Source | -181,518,000Source | -273,911,000Source | -230,398,000Source | -166,039,000Source | -271,419,000Source | -210,813,000Source | -146,150,000Source | -63,082,000Source |
| Stockholders' Equity Attributable to ParentUSD | -12,274,000Source | 15,482,000Source | -24,914,000Source | -8,985,000Source | 29,206,000Source | -16,285,000Source | 5,069,000Source | 41,296,000Source | -15,720,000Source | 3,589,000Source | 57,025,000Source | 123,175,000Source |
| Liabilities and EquityUSD | 163,619,000Source | 179,183,000Source | 178,233,000Source | 159,798,000Source | 179,602,000Source | 168,230,000Source | 164,002,000Source | 204,532,000Source | 164,656,000Source | 172,717,000Source | 209,240,000Source | 261,665,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 65,580,000Source | 46,757,000Source | 94,939,000Source | 64,778,000Source | 35,102,000Source | 79,351,000Source | 59,541,000Source | 45,768,000Source | 70,962,000Source | 52,215,000Source | 34,788,000Source | 29,720,000Source |
| Operating Lease, Liability, CurrentUSD | 7,161,000Source | 6,749,000Source | 7,225,000Source | 6,953,000Source | 6,521,000Source | 7,404,000Source | 6,816,000Source | 6,390,000Source | 7,156,000Source | 6,798,000Source | 6,363,000Source | 5,498,000Source |
| Accounts Payable, CurrentUSD | 35,634,000Source | 24,572,000Source | 60,279,000Source | 34,933,000Source | 15,750,000Source | 47,650,000Source | 29,291,000Source | 21,015,000Source | 43,167,000Source | 24,324,000Source | 14,429,000Source | 9,372,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,195,000Source | 24,664,000Source | 17,384,000Source | 21,179,000Source | 24,535,000Source | 18,843,000Source | 21,596,000Source | 25,060,000Source | 19,131,000Source | 23,223,000Source | 26,486,000Source | 22,060,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 32,000Source | — | 0Source | 32,000Source | — | 32,000Source | 32,000Source | 0Source | 32,000Source | 32,000Source | 108,000Source |
| Other Liabilities, NoncurrentUSD | 3,000Source | 133,000Source | 30,000Source | 10,000Source | 179,000Source | 19,000Source | 117,000Source | 273,000Source | 28,000Source | 125,000Source | 365,000Source | 868,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 22,785,000Source | 15,436,000Source | 27,435,000Source | 22,892,000Source | 12,831,000Source | 24,297,000Source | 23,434,000Source | 18,363,000Source | 20,639,000Source | 21,093,000Source | 13,996,000Source | 14,595,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 32,000Source | 32,000Source | 108,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 76,195,000Source | 91,537,000Source | 79,867,000Source | 75,023,000Source | 89,950,000Source | 78,611,000Source | 73,894,000Source | 88,385,000Source | 77,400,000Source | 93,131,000Source | 86,826,000Source | 80,621,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,616,000Source | 1,784,000Source | 6,944,000Source | 6,287,000Source | 5,873,000Source | 4,411,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,686,000Source | 1,458,000Source | 4,551,000Source | 11,152,000Source | 17,810,000Source | 27,683,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -864,000Source | 985,000Source | 12,308,000Source | 5,975,000Source | 4,564,000Source | 20,285,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 7,415,000Source | 2,269,000Source | 6,836,000Source | -3,639,000Source | 4,385,000Source | 1,732,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,611,000Source | 5,057,000Source | 19,638,000Source | 9,215,000Source | 5,057,000Source | -6,187,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -32,000Source | 0Source | -76,000Source | -263,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,215,000Source | -4,988,000Source | -24,587,000Source | -26,538,000Source | -36,315,000Source | -61,756,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 4,456,000Source | 8,577,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,042,000Source | -202,000Source | -3,074,000Source | 46,211,000Source | 62,640,000Source | -131,614,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,042,000Source | 328,000Source | 3,200,000Source | 3,789,000Source | 4,567,000Source | 5,529,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 413,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,019,000Source | 9,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -28,000Source | -4,740,000Source | 11,557,000Source | -3,492,000Source | -6,847,000Source | 92,206,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 20,000,000Source | 20,000,000Source | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 27,658,000Source | 47,402,000Source | 41,094,000Source | 30,292,000Source | 30,280,000Source | 39,739,000Source | 33,565,000Source | 49,669,000Source | 33,488,000Source | 14,010,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 888,000Source | 1,290,000Source | 3,914,000Source | 4,498,000Source | 4,506,000Source | 224,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 403,000Source | 150,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,211,000Source | 4,874,000Source | 8,380,000Source | 6,305,000Source | 6,205,000Source | 2,444,000Source |
| Amortization of Intangible AssetsUSD | — | — | 717,000Source | 774,000Source | 716,000Source | 773,000Source | 715,000Source | 773,000Source | 2,981,000Source | 3,094,000Source | 3,009,000Source | 2,885,000Source |
| DepreciationUSD | — | — | 1,006,000Source | 800,000Source | 1,122,000Source | 1,032,000Source | 901,000Source | 1,011,000Source | 3,963,000Source | 3,192,000Source | 2,864,000Source | 1,526,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -5,977,000Source | 0Source | -3,243,000Source | -3,987,000Source | 4,996,000Source | -3,309,000Source | -12,206,000Source | 2,697,000Source | 878,000Source | 24,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | -271,000Source | 30,000Source | -21,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 183,000Source |
| GoodwillUSD | — | — | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 7,230,000Source | 21,418,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 16,867,000Source | 9,944,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | -131,000Source | 0Source | 0Source | -131,000Source | 0Source | -36,000Source | -243,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,920,000Source | 2,225,000Source | 1,859,000Source | 1,870,000Source | 1,934,000Source | 5,570,000Source | 11,276,000Source | 7,496,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,504,000Source | -16,113,000Source | -9,789,000Source | -17,009,000Source | -2,492,000Source | -19,585,000Source | -60,606,000Source | -64,663,000Source | -83,068,000Source | 152,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,770,000Source | -13,223,000Source | -8,241,000Source | -13,991,000Source | -2,094,000Source | -16,075,000Source | -50,305,000Source | -53,005,000Source | -67,877,000Source | 68,000Source |
| Nonoperating Income (Expense)USD | — | — | -8,450,000Source | -2,260,000Source | -5,173,000Source | -5,929,000Source | 4,021,000Source | -9,674,000Source | -24,654,000Source | -4,545,000Source | -6,086,000Source | 81,860,000Source |
| Operating Costs and ExpensesUSD | — | — | 144,618,000Source | 113,754,000Source | 165,898,000Source | 131,013,000Source | 153,954,000Source | 114,317,000Source | 538,812,000Source | 453,530,000Source | 401,257,000Source | 334,434,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -403,000Source | -55,000Source | -77,000Source | -19,000Source | 791,000Source | -752,000Source | -925,000Source | -365,000Source | -704,000Source | 501,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 137,000Source | 13,841,000Source | 75,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 110,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 21,000Source | 137,000Source | 2,767,000Source | — | 126,000Source | 858,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 20,656,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 133,000Source | 249,000Source | -378,000Source |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 136,564,000Source | 99,901,000Source | 161,282,000Source | 119,802,000Source | 147,441,000Source | 104,406,000Source | 502,729,000Source | 393,412,000Source | 324,239,000Source | 252,483,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 25,251,000Source | 26,646,000Source | 29,943,000Source | 26,907,000Source | 28,212,000Source | 25,376,000Source | 105,574,000Source | 107,828,000Source | 113,851,000Source | 119,689,000Source |
| Operating Income (Loss)USD | — | — | -8,054,000Source | -13,853,000Source | -4,616,000Source | -11,211,000Source | -6,513,000Source | -9,911,000Source | -36,083,000Source | -60,118,000Source | -77,018,000Source | -81,951,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -403,000Source | -55,000Source | -77,000Source | -19,000Source | 791,000Source | -752,000Source | -925,000Source | -365,000Source | -704,000Source | 501,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,504,000Source | -16,113,000Source | -9,789,000Source | -17,140,000Source | -2,492,000Source | -19,585,000Source | -60,737,000Source | -64,663,000Source | -83,104,000Source | -91,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | -131,000Source | 0Source | 0Source | -131,000Source | 0Source | -36,000Source | -243,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,504,000Source | -16,113,000Source | -9,789,000Source | -17,009,000Source | -2,492,000Source | -19,585,000Source | -60,606,000Source | -64,663,000Source | -83,068,000Source | 152,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -0.18Source | -0.08Source | -0.15Source | -0.02Source | -0.21Source | -0.54Source | -0.71Source | -0.92Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | -0.18Source | -0.08Source | -0.15Source | -0.02Source | -0.21Source | -0.54Source | -0.71Source | -0.92Source | -0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 97,474,797Source | 75,524,823Source | 103,031,493Source | 93,203,665Source | 101,801,609Source | 77,098,825Source | 92,389,381Source | 75,043,678Source | 73,748,660Source | 72,793,497Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 97,474,797Source | 75,524,823Source | 103,031,493Source | 93,203,665Source | 101,801,609Source | 77,098,825Source | 92,389,381Source | 75,043,678Source | 73,748,660Source | 80,605,600Source |
| Interest Expense (non-operating)USD | — | — | 1,920,000Source | 2,225,000Source | 1,859,000Source | 1,870,000Source | 1,934,000Source | 5,570,000Source | 11,276,000Source | 7,496,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 717,000Source | 774,000Source | 716,000Source | 773,000Source | 715,000Source | 773,000Source | 2,981,000Source | 3,094,000Source | 3,009,000Source | 2,885,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 114,000Source | 790,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -99,000Source | 0Source | 40,000Source | 20,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,723,000Source | 1,573,000Source | 1,838,000Source | 1,805,000Source | 1,616,000Source | 1,784,000Source | 6,944,000Source | 6,287,000Source | 5,873,000Source | 4,411,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 16,867,000Source | 9,944,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -6,777,000Source | -4,082,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,770,000Source | -13,223,000Source | -8,241,000Source | -13,991,000Source | -2,094,000Source | -16,075,000Source | -50,305,000Source | -53,005,000Source | -67,877,000Source | 68,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -16,504,000Source | -16,113,000Source | -9,789,000Source | -17,009,000Source | -2,492,000Source | -19,585,000Source | -60,606,000Source | -64,663,000Source | -83,068,000Source | 88,000Source |
| Nonoperating Income (Expense)USD | — | — | -8,450,000Source | -2,260,000Source | -5,173,000Source | -5,929,000Source | 4,021,000Source | -9,674,000Source | -24,654,000Source | -4,545,000Source | -6,086,000Source | 81,860,000Source |
| Operating Costs and ExpensesUSD | — | — | 144,618,000Source | 113,754,000Source | 165,898,000Source | 131,013,000Source | 153,954,000Source | 114,317,000Source | 538,812,000Source | 453,530,000Source | 401,257,000Source | 334,434,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 64,000Source |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | — | — | — |