Price Alert

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

NYSE: USPH · Real-Time Price · USD

85.50

-0.48 (-0.56%)

At close: Aug 15, 2025, 3:59 PM

85.78

0.33%

After-hours: Aug 15, 2025, 05:20 PM EDT

U.S. Physical Therapy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	665.21M	668.22M	671.35M	645.7M	627.67M	611.97M	604.8M	591.18M	580.78M	569.95M	553.14M	541.79M	528.09M	514.36M	495.02M	482.65M	465.69M	422.62M
Cost of Revenue	529.69M	543.26M	547.42M	527.5M	510.68M	493.83M	485.83M	472.36M	463.1M	453.66M	441.12M	430.42M	413.69M	396.48M	377.84M	363.54M	346.02M	317.96M
Gross Profit	135.52M	124.96M	123.92M	118.2M	117M	118.14M	118.97M	118.82M	117.68M	116.29M	112.02M	111.38M	114.39M	117.87M	117.18M	119.12M	119.67M	104.66M
Operating Income	73.86M	68.54M	63.21M	65.29M	66.42M	66.87M	69.56M	69.11M	68.12M	68.14M	66.17M	33.54M	35.58M	37.73M	37.72M	72.39M	75.39M	63.42M
Interest Income	1.38M	2.42M	3.94M	5.22M	5.87M	5.32M	3.84M	2.32M	650K	812K	794K	766K	824K	191K	199K	203K	195K	153K
Pretax Income	70.64M	62.78M	60.21M	41.99M	45.44M	49.74M	49.38M	53.83M	54.09M	54.49M	55.57M	69.4M	71.3M	73.85M	73.2M	78M	80.11M	76.71M
Net Income	31.68M	29.75M	26.46M	13.29M	14.77M	15.94M	20.76M	29.1M	31.5M	34.8M	35.35M	42.12M	41.18M	40.37M	29.29M	32.94M	35.39M	37.55M
Selling & General & Admin	46.2M	57.65M	57.12M	52.91M	48.13M	48.82M	46.97M	47.53M	49.82M	48.41M	46.11M	44.9M	45.88M	47.22M	46.53M	46.73M	44.29M	41.23M
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
Other Expenses	15.45M	-1.13M	3.76M	256K	334K	225K	-304K	-389K	-402K	-402K	65K	-4.53M	-4.6M	-4.6M	-4.6M	-5.15M	-5.54M	-13.5M
Operating Expenses	61.65M	56.42M	60.71M	52.91M	50.57M	51.27M	48.95M	49.51M	49.35M	47.95M	46.11M	40.31M	41.28M	42.62M	41.94M	41.58M	38.74M	27.73M
Interest Expense	8.77M	8.33M	8.02M	7.98M	8.06M	8.71M	9.3M	9.53M	9.45M	7.8M	5.78M	3.73M	1.99M	1.24M	942K	954K	1.04M	1.45M
Selling & Marketing Expenses	n/a	n/a	1.63M	-914K	-3.36M	-3.36M	-4.98M	-2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	591.35M	599.68M	608.13M	580.41M	561.25M	545.09M	534.78M	521.87M	512.45M	501.6M	487.23M	470.73M	454.98M	439.1M	419.78M	405.12M	384.76M	345.7M
Income Tax Expense	17.18M	15.33M	14.61M	10.18M	11.18M	12.33M	12.16M	11.97M	11.63M	11.63M	12.16M	14.9M	15.5M	15.83M	15.27M	15.89M	16.36M	15.67M
Shares Outstanding (Basic)	15.2M	15.13M	15.06M	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
Shares Outstanding (Diluted)	15.2M	15.13M	15.06M	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
EPS (Basic)	2.29	2.18	1.84	0.94	1.06	1.23	1.65	2.23	2.44	2.67	2.72	3.25	3.19	3.14	2.28	2.56	2.75	2.92
EPS (Diluted)	2.29	2.18	1.84	0.94	1.06	1.23	1.65	2.23	2.44	2.67	2.72	3.25	3.19	3.14	2.28	2.56	2.75	2.92
EBITDA	101.4M	91.56M	86.91M	67.08M	70.18M	74.45M	74.38M	78.74M	78.59M	76.99M	76.09M	87.15M	86.69M	87.82M	85.73M	89.94M	91.83M	88.77M
EBIT	79.41M	71.11M	68.22M	49.97M	53.49M	58.45M	58.68M	63.36M	63.53M	62.29M	61.35M	73.13M	73.29M	75.08M	74.14M	78.96M	81.14M	78.17M
Depreciation & Amortization	22M	20.45M	18.68M	17.11M	16.69M	16M	15.7M	15.38M	15.06M	14.71M	14.74M	14.02M	13.4M	12.73M	11.59M	10.99M	10.68M	10.61M