U.S. Physical Therapy Inc... (USPH)

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73.73

0.94 (1.29%)

At close: Mar 24, 2025, 3:59 PM

73.29

-0.60%

After-hours: Mar 24, 2025, 04:05 PM EDT

U.S. Physical Therapy Income Statement

Table Mode

Year	FY24	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	560.55M	604.8M	553.14M	495.02M	422.97M	481.97M	453.91M	414.05M	356.55M	331.3M	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	44M	38.8M	32.2M	24.9M	17.2M	8.4M	2.4M	600K
Cost of Revenue	436.63M	492.82M	441.12M	377.84M	328.52M	369.5M	352.25M	323.43M	274.53M	252.94M	228.91M	199.36M	189.5M	172.51M	151.82M	146.24M	140.08M	114.33M	99.35M	96.21M	85.28M	74.6M	64.53M	54.88M	42.9M	34.09M	30.8M	27.3M	22.1M	17.4M	13.2M	6.2M	1.7M	500K
Gross Profit	123.92M	111.99M	112.02M	117.18M	94.45M	112.47M	101.66M	90.62M	82.01M	78.36M	76.17M	64.7M	62.59M	64.49M	59.42M	55.17M	47.6M	37.36M	35.84M	35.91M	33.03M	30.96M	30.21M	26.07M	20.32M	15.84M	13.2M	11.5M	10.1M	7.5M	4M	2.2M	700K	100K
Operating Income	63.21M	69.56M	56.8M	76.77M	52.41M	67.42M	60.31M	54.73M	49.53M	47.29M	45.77M	38.77M	37.8M	35.93M	33.19M	28.43M	23.88M	20.04M	18.6M	18.88M	15.99M	17M	18.87M	16.95M	10.38M	7.27M	5.5M	4.8M	3.6M	1.6M	-1.8M	-1.9M	-1.2M	-300K
Interest Income	3.94M	3.77M	859K	199K	142K	46K	93K	88K	93K	81K	18K	7K	6K	5.45M	586K	8K	260K	273K	332K	361K	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	60.21M	49.38M	55.57M	73.2M	65.51M	70.91M	60.21M	33.76M	38.15M	46.34M	44.7M	38.24M	37.25M	40.88M	33.54M	28.08M	16.51M	14.28M	13.25M	14.3M	10.78M	11.78M	13.72M	11.5M	6.14M	3.96M	2.7M	2.5M	1.7M	1.9M	n/a	n/a	n/a	n/a
Net Income	26.46M	14.67M	43.41M	57.92M	52.49M	57.26M	10.1M	22.26M	20.55M	22.28M	19.77M	12.72M	17.93M	20.97M	15.64M	11.77M	10M	8.89M	6.3M	8.79M	6.68M	7.33M	8.49M	7.07M	3.73M	2.39M	1.6M	2.4M	1.6M	700K	-2.8M	-2.2M	-1.2M	-200K
Selling & General & Admin	60.71M	51.95M	46.11M	46.53M	42.04M	45.05M	41.35M	35.89M	32.48M	31.07M	30.4M	25.93M	24.78M	24.78M	22.99M	23.39M	23.73M	17.33M	17.25M	16.43M	16.8M	13.97M	11.33M	9.12M	7.61M	6.49M	5.6M	4.8M	4.8M	4.2M	4.5M	3.5M	1.7M	400K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	859K	-4.6M	-13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	3.24M	3.35M	n/a	n/a	n/a	604K	238K	n/a	n/a	n/a	2.33M	2.09M	2.1M	1.9M	1.7M	1.7M	1.3M	600K	200K	n/a
Operating Expenses	60.71M	42.43M	46.11M	41.94M	28.54M	45.05M	41.35M	35.89M	32.48M	31.07M	30.4M	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	7.7M	6.7M	6.5M	5.9M	5.8M	4.1M	1.9M	400K
Interest Expense	8.02M	9.3M	5.78M	942K	1.63M	2.08M	2.04M	21.06M	11.48M	1.03M	1.09M	538K	557K	496K	236K	352K	542K	301K	n/a	361K	n/a	189K	214K	266K	780K	727K	700K	n/a	700K	700K	600K	200K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	497.34M	535.25M	487.23M	419.78M	357.06M	414.54M	393.6M	359.32M	307.01M	284.01M	259.31M	225.29M	214.28M	201.07M	178.04M	172.98M	163.81M	131.65M	116.6M	113.24M	102.31M	88.57M	75.86M	64M	52.84M	42.67M	38.5M	34M	28.6M	23.3M	19M	10.3M	3.6M	900K
Income Tax	14.61M	12.16M	12.16M	15.27M	13.02M	13.65M	11.37M	6.03M	11.88M	14.65M	14.27M	12.24M	11.03M	11.1M	8.84M	8.11M	6.5M	5.46M	5.06M	5.51M	4.1M	4.45M	5.24M	4.43M	2.4M	1.57M	1.1M	100K	100K	900K	1M	300K	n/a	200K
Shares Outstanding (Basic)	15.06M	14.19M	12.98M	12.9M	12.84M	12.76M	12.67M	12.57M	12.5M	12.39M	12.22M	12.06M	11.8M	11.81M	11.64M	11.7M	11.91M	11.64M	11.69M	11.92M	11.93M	11.11M	11.02M	10.1M	9.56M	9.85M	10.83M	10.84M	10.55M	10.55M	10.53M	10.01M	10.01M	8.18M
Shares Outstanding (Diluted)	15.06M	14.19M	12.98M	12.9M	12.84M	12.76M	12.67M	12.57M	12.5M	12.39M	12.22M	12.08M	11.9M	11.98M	11.87M	11.81M	12.05M	11.72M	11.69M	12.04M	12.37M	12.02M	12.67M	12.86M	10.7M	9.85M	10.83M	10.84M	10.55M	10.55M	10.53M	10.01M	10.01M	8.18M
EPS (Basic)	1.67	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)	1.67	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	86.91M	74.37M	76.09M	85.73M	77.68M	83.08M	72.01M	64.53M	58.41M	55.33M	52.53M	44.34M	43.1M	46.83M	39.44M	34.16M	30.1M	25.02M	23.09M	24.84M	20.83M	20.59M	21.83M	19.51M	12.71M	9.36M	7.6M	6.7M	5.3M	3.3M	-500K	-1.3M	-1M	-300K
Depreciation & Amortization	18.68M	15.7M	14.74M	11.59M	10.53M	10.1M	9.76M	9.71M	8.78M	7.95M	6.74M	5.56M	5.29M	5.45M	5.67M	5.9M	5.97M	4.99M	4.49M	4.31M	4.32M	3.59M	2.96M	2.57M	2.33M	2.09M	2.1M	1.9M	1.7M	1.7M	1.3M	600K	200K	n/a