U.S. Physical Therapy Inc... (USPH)
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At close: undefined
93.46
0.14%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 604.80M 553.14M 495.02M 422.97M 481.97M 453.91M 414.05M 356.55M 331.30M 305.07M 264.06M 252.09M 237.01M 211.23M 201.41M 187.69M 151.69M 135.19M 132.12M 118.31M 105.57M 94.74M 80.95M 63.22M 49.94M 44.00M 38.80M 32.20M 24.90M 17.20M 8.40M 2.40M 600.00K
Cost of Revenue 492.82M 441.12M 377.84M 328.52M 369.50M 352.25M 323.43M 274.53M 252.94M 228.91M 199.36M 189.50M 172.51M 151.82M 146.24M 140.08M 114.33M 99.35M 96.21M 85.28M 74.60M 64.53M 54.88M 42.90M 34.09M 30.80M 27.30M 22.10M 17.40M 13.20M 6.20M 1.70M 500.00K
Gross Profit 111.99M 112.02M 117.18M 94.45M 112.47M 101.66M 90.62M 82.01M 78.36M 76.17M 64.70M 62.59M 64.49M 59.42M 55.17M 47.60M 37.36M 35.84M 35.91M 33.03M 30.96M 30.21M 26.07M 20.32M 15.84M 13.20M 11.50M 10.10M 7.50M 4.00M 2.20M 700.00K 100.00K
Operating Income 69.56M 56.80M 76.77M 52.41M 67.42M 60.31M 54.73M 49.53M 47.29M 45.77M 38.77M 37.80M 35.93M 33.19M 28.43M 23.88M 20.04M 18.60M 18.88M 15.99M 17.00M 18.87M 16.95M 10.38M 7.27M 5.50M 4.80M 3.60M 1.60M -1.80M -1.90M -1.20M -300.00K
Interest Income 3.77M 859.00K 199.00K 142.00K 46.00K 93.00K 88.00K 93.00K 81.00K 18.00K 7.00K 6.00K 5.45M 586.00K 8.00K 260.00K 273.00K 332.00K 361.00K 146.00K - - - - - - - - - - - - -
Pretax Income 49.38M 55.57M 73.20M 65.51M 70.91M 60.21M 33.76M 38.15M 46.34M 44.70M 38.24M 37.25M 40.88M 33.54M 28.08M 16.51M 14.28M 13.25M 14.30M 10.78M 11.78M 13.72M 11.50M 6.14M 3.96M 2.70M 2.50M 1.70M 1.90M - - - -
Net Income 14.67M 43.41M 57.92M 52.49M 57.26M 10.10M 22.26M 20.55M 22.28M 19.77M 12.72M 17.93M 20.97M 15.64M 11.77M 10.00M 8.89M 6.30M 8.79M 6.68M 7.33M 8.49M 7.07M 3.73M 2.39M 1.60M 2.40M 1.60M 700.00K -2.80M -2.20M -1.20M -200.00K
Selling & General & Admin 42.43M 46.11M 46.53M 42.04M 45.05M 41.35M 35.89M 32.48M 31.07M 30.40M 25.93M 24.78M 24.78M 22.99M 23.39M 23.73M 17.33M 17.25M 16.43M 16.80M 13.97M 11.33M 9.12M 7.61M 6.49M 5.60M 4.80M 4.80M 4.20M 4.50M 3.50M 1.70M 400.00K
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 859.00K -4.60M -13.50M - - - - - - - - 3.79M 3.24M 3.35M - - - 604.00K 238.00K - - - 2.33M 2.09M 2.10M 1.90M 1.70M 1.70M 1.30M 600.00K 200.00K -
Operating Expenses 42.43M 46.11M 41.94M 28.54M 45.05M 41.35M 35.89M 32.48M 31.07M 30.40M 25.93M 24.78M 28.56M 26.23M 26.74M 23.73M 17.33M 17.25M 17.03M 17.04M 13.97M 11.33M 9.12M 9.94M 8.58M 7.70M 6.70M 6.50M 5.90M 5.80M 4.10M 1.90M 400.00K
Interest Expense 9.30M 5.78M 942.00K 1.63M 2.08M 2.04M 21.06M 11.48M 1.03M 1.09M 538.00K 557.00K 496.00K 236.00K 352.00K 542.00K 301.00K - 361.00K - 189.00K 214.00K 266.00K 780.00K 727.00K 700.00K - 700.00K 700.00K 600.00K 200.00K - -
Selling & Marketing Expenses -9.52M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 535.25M 487.23M 419.78M 357.06M 414.54M 393.60M 359.32M 307.01M 284.01M 259.31M 225.29M 214.28M 201.07M 178.04M 172.98M 163.81M 131.65M 116.60M 113.24M 102.31M 88.57M 75.86M 64.00M 52.84M 42.67M 38.50M 34.00M 28.60M 23.30M 19.00M 10.30M 3.60M 900.00K
Income Tax 12.16M 12.16M 15.27M 13.02M 13.65M 11.37M 6.03M 11.88M 14.65M 14.27M 12.24M 11.03M 11.10M 8.84M 8.11M 6.50M 5.46M 5.06M 5.51M 4.10M 4.45M 5.24M 4.43M 2.40M 1.57M 1.10M 100.00K 100.00K 900.00K 1.00M 300.00K - 200.00K
Shares Outstanding (Basic) 14.19M 12.98M 12.90M 12.84M 12.76M 12.67M 12.57M 12.50M 12.39M 12.22M 12.06M 11.80M 11.81M 11.64M 11.70M 11.91M 11.64M 11.69M 11.92M 11.93M 11.11M 11.02M 10.10M 9.56M 9.85M 10.83M 10.84M 10.55M 10.55M 10.53M 10.01M 10.01M 8.18M
Shares Outstanding (Diluted) 14.19M 12.98M 12.90M 12.84M 12.76M 12.67M 12.57M 12.50M 12.39M 12.22M 12.08M 11.90M 11.98M 11.87M 11.81M 12.05M 11.72M 11.69M 12.04M 12.37M 12.02M 12.67M 12.86M 10.70M 9.85M 10.83M 10.84M 10.55M 10.55M 10.53M 10.01M 10.01M 8.18M
EPS (Basic) 1.28 3.34 4.49 4.09 4.49 0.80 1.76 1.64 1.77 1.62 1.05 1.52 1.78 1.34 1.01 0.84 0.75 0.54 0.74 0.56 0.66 0.77 0.70 0.13 0.12 0.05 0.08 0.05 0.02 -0.27 -0.22 -0.12 -0.02
EPS (Diluted) 1.28 3.34 4.49 4.09 4.49 0.80 1.76 1.64 1.77 1.62 1.05 1.51 1.75 1.32 1.00 0.83 0.75 0.54 0.73 0.54 0.61 0.67 0.55 0.11 0.11 0.05 0.07 0.05 0.02 -0.27 -0.22 -0.12 -0.02
EBITDA 74.37M 76.09M 85.73M 77.68M 83.08M 72.01M 64.53M 58.41M 55.33M 52.53M 44.34M 43.10M 46.83M 39.44M 34.16M 30.10M 25.02M 23.09M 24.84M 20.83M 20.59M 21.83M 19.51M 12.71M 9.36M 7.60M 6.70M 5.30M 3.30M -500.00K -1.30M -1.00M -300.00K
Depreciation & Amortization 15.70M 14.74M 11.59M 10.53M 10.10M 9.76M 9.71M 8.78M 7.95M 6.74M 5.56M 5.29M 5.45M 5.67M 5.90M 5.97M 4.99M 4.49M 4.31M 4.32M 3.59M 2.96M 2.57M 2.33M 2.09M 2.10M 1.90M 1.70M 1.70M 1.30M 600.00K 200.00K -