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

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67.45

-1.00 (-1.46%)

At close: Apr 17, 2025, 3:59 PM

67.45

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

U.S. Physical Therapy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	150.06M	168.03M	167.19M	155.68M	154.8M	150.01M	151.49M	148.51M	141.18M	139.6M	140.66M	131.7M	129.83M	125.89M	126.93M	112.37M	117.47M	108.93M	83.86M	112.72M	122.11M	117.25M	126.37M	116.23M	117.35M	113.12M	115.1M	108.34M	109.2M	103.03M	104.25M	97.56M	90.86M	88.34M	90.43M	86.91M
Cost of Revenue	117.53M	138.9M	136.13M	125.65M	126.83M	122.08M	119.28M	117.65M	113.35M	112.82M	109.83M	105.12M	102.65M	96.09M	92.62M	86.47M	88.35M	78.57M	64.57M	97.03M	95.16M	89.88M	94.95M	89.51M	92.13M	87.05M	87.94M	85.13M	85.06M	81.84M	79.72M	76.82M	72.07M	68.68M	67.37M	66.41M
Gross Profit	32.53M	29.13M	31.07M	30.03M	27.98M	27.93M	32.21M	30.86M	27.83M	26.78M	30.82M	26.59M	27.18M	29.8M	34.3M	25.9M	29.12M	30.36M	19.28M	15.69M	26.96M	27.37M	31.43M	26.72M	25.22M	26.08M	27.15M	23.21M	24.14M	21.19M	24.53M	20.75M	18.79M	19.66M	23.06M	20.5M
Operating Income	14.54M	14.75M	19.61M	14.32M	16.61M	15.88M	20.06M	17M	16.17M	14.89M	20.08M	15.03M	-16.46M	16.93M	22.23M	15.02M	18.2M	19.93M	10.26M	4.01M	15.29M	16.82M	19.9M	15.43M	14.8M	15.43M	17.03M	13.05M	13.96M	12.89M	15.68M	12.2M	10.95M	12.05M	15.03M	11.49M
Interest Income	306K	1.02M	1.07M	1.54M	1.58M	1.67M	682K	64K	69K	65K	679K	46K	41K	58K	46K	54K	45K	50K	4K	43K	19K	7K	4K	16K	23K	16K	22K	32K	30K	11K	23K	24K	31K	21K	21K	20K
Pretax Income	18.32M	12.34M	14.79M	14.76M	106K	15.78M	19.09M	14.4M	4.56M	16.04M	19.5M	15.48M	18.39M	17.94M	22.04M	14.83M	23.2M	20.04M	18.64M	3.63M	14.44M	16.27M	25.12M	15.08M	16.31M	14.87M	16.5M	12.53M	6.71M	9.73M	9.47M	7.85M	9.66M	11.75M	14.73M	11.2M
Net Income	7.44M	5.53M	6.88M	6.61M	-5.73M	7.01M	8.05M	11.43M	2.61M	9.41M	11.35M	11.98M	9.38M	8.47M	10.54M	903K	13.03M	10.92M	12.7M	2.59M	7.09M	8.37M	10.81M	3.78M	3.74M	-578K	6.04M	2.04M	7.15M	5.15M	4.94M	4.82M	6.04M	4.8M	6.01M	4.49M
Selling & General & Admin	17.99M	16.11M	11.45M	15.71M	11.36M	9.61M	12.14M	13.86M	11.93M	11.89M	10.74M	11.56M	10.72M	12.87M	12.07M	10.87M	10.92M	10.42M	9.02M	11.68M	11.67M	10.56M	11.53M	11.29M	10.41M	10.64M	10.13M	10.16M	10.18M	8.3M	8.86M	8.55M	7.84M	7.61M	8.03M	9M
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	n/a	n/a
Other Expenses	n/a	n/a	109K	62K	85K	78K	165K	-467K	55.22M	65K	-617K	603K	-4.6M	1.22M	n/a	n/a	-5.15M	-390K	-7.96M	n/a	45.05M	n/a	n/a	n/a	41.35M	n/a	n/a	n/a	35.89M	n/a	n/a	n/a	32.48M	n/a	n/a	n/a
Operating Expenses	17.99M	14.38M	11.45M	15.71M	11.36M	12.05M	12.14M	13.39M	11.93M	11.89M	10.74M	11.56M	6.12M	12.87M	12.07M	10.87M	5.76M	10.03M	1.06M	11.68M	11.67M	10.56M	11.53M	11.29M	10.41M	10.64M	10.13M	10.16M	10.18M	8.3M	8.86M	8.55M	7.84M	7.61M	8.03M	9M
Interest Expense	2.05M	2.02M	1.98M	1.97M	2.01M	2.1M	2.63M	2.56M	2.24M	2.01M	987K	540K	191K	268K	237K	246K	203K	351K	653K	427K	557K	557K	607K	358K	365K	579K	545K	553K	7.28M	3.17M	6.23M	4.38M	1.32M	326K	320K	308K
Selling & Marketing Expenses	n/a	2.02M	n/a	1.63M	-2.54M	-2.44M	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	135.52M	153.29M	147.58M	141.36M	138.19M	134.13M	131.42M	131.04M	125.28M	124.71M	120.58M	116.67M	108.77M	108.96M	104.7M	97.35M	94.11M	88.6M	65.64M	108.7M	106.83M	100.44M	106.47M	100.81M	102.55M	97.69M	98.07M	95.29M	95.24M	90.14M	88.57M	85.36M	79.91M	76.29M	75.4M	75.42M
Income Tax Expense	5.83M	2.56M	3.08M	3.14M	1.4M	3.56M	4.23M	2.97M	1.21M	3.21M	4.24M	3.5M	3.95M	3.81M	4.57M	2.94M	4.57M	4.28M	3.88M	292K	2.42M	3.2M	5.32M	2.71M	2.63M	2.99M	3.27M	2.48M	-2M	3.13M	3.08M	1.81M	2.35M	3.78M	4.67M	3.52M
Shares Outstanding (Basic)	15.09M	15.08M	15.07M	15.02M	14.99M	14.99M	13.72M	13.03M	13M	13M	13M	12.94M	12.91M	12.91M	12.9M	12.87M	12.85M	12.85M	12.84M	12.8M	12.77M	12.77M	12.77M	12.71M	12.69M	12.69M	12.68M	12.62M	12.59M	12.58M	12.58M	12.53M	12.52M	12.52M	12.51M	12.45M
Shares Outstanding (Diluted)	15.09M	15.08M	15.07M	15.02M	14.99M	14.99M	13.72M	13.03M	13M	13M	13M	12.94M	12.91M	12.91M	12.9M	12.87M	12.85M	12.85M	12.84M	12.8M	12.77M	12.77M	12.77M	12.71M	12.69M	12.69M	12.68M	12.62M	12.59M	12.58M	12.58M	12.53M	12.52M	12.52M	12.51M	12.45M
EPS (Basic)	0.46	0.39	0.47	0.46	-0.38	0.51	0.64	0.88	0.20	0.72	0.87	0.93	0.73	0.66	0.82	0.07	1.01	0.85	0.99	0.20	0.55	0.66	0.85	0.30	0.30	-0.05	0.48	0.16	0.57	0.41	0.39	0.38	0.48	0.38	0.48	0.36
EPS (Diluted)	0.46	0.39	0.47	0.46	-0.38	0.51	0.64	0.88	0.20	0.72	0.87	0.93	0.73	0.66	0.82	0.07	1.01	0.85	0.99	0.20	0.55	0.66	0.85	0.30	0.30	-0.05	0.48	0.16	0.57	0.41	0.39	0.38	0.48	0.38	0.48	0.36
EBITDA	26.06M	18.74M	21.29M	20.82M	6.23M	21.85M	25.55M	20.74M	10.59M	21.7M	23.96M	19.84M	21.65M	21.24M	25.08M	17.76M	25.87M	23.13M	22.02M	6.66M	17.71M	19.24M	28.28M	17.84M	19.09M	17.92M	19.45M	15.55M	16.46M	15.38M	18.13M	14.58M	13.55M	14.13M	17.12M	13.6M
EBIT	20.37M	14.35M	16.77M	16.72M	2.12M	17.88M	21.73M	16.96M	6.8M	18.05M	20.48M	16.02M	18.58M	18.21M	22.28M	15.08M	23.4M	20.39M	19.3M	4.06M	15M	16.82M	25.73M	15.44M	16.67M	15.45M	17.05M	13.08M	13.99M	12.9M	15.7M	12.22M	10.98M	12.08M	15.05M	11.51M
Depreciation & Amortization	5.68M	4.39M	4.51M	4.09M	4.11M	3.97M	3.83M	3.79M	3.79M	3.65M	3.47M	3.82M	3.07M	3.04M	2.8M	2.68M	2.47M	2.73M	2.73M	2.61M	2.72M	2.42M	2.56M	2.4M	2.42M	2.47M	2.4M	2.47M	2.44M	2.48M	2.43M	2.36M	2.57M	2.05M	2.07M	2.09M