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

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69.13

-0.48 (-0.69%)

At close: Apr 16, 2025, 10:18 AM

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	640.96M	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	422.97M	427.62M	435.94M	478.45M	481.97M	477.2M	473.07M	461.8M	453.91M	445.76M	435.68M	424.83M	414.05M	395.71M	381.02M	367.2M	356.55M	352.41M	348.11M	340.97M
Cost of Revenue	518.21M	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	328.52M	335.33M	346.63M	377.01M	369.5M	366.47M	363.64M	356.63M	352.25M	345.18M	339.97M	331.74M	323.43M	310.45M	297.29M	284.94M	274.53M	267.68M	264.18M	258.95M
Gross Profit	122.75M	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	94.45M	92.29M	89.31M	101.45M	112.47M	110.73M	109.44M	105.17M	101.66M	100.59M	95.7M	93.08M	90.62M	85.27M	83.74M	82.26M	82.01M	84.72M	83.93M	82.01M
Operating Income	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	52.41M	49.5M	46.38M	56.01M	67.42M	66.94M	65.56M	62.69M	60.31M	59.47M	56.93M	55.58M	54.73M	51.72M	50.89M	50.24M	49.53M	51.19M	51.08M	49.6M
Interest Income	3.94M	5.22M	5.87M	5.48M	4M	2.49M	880K	877K	859K	831K	824K	191K	199K	203K	195K	153K	142K	116K	73K	73K	46K	50K	59K	77K	93K	100K	95K	96K	88K	89K	99K	97K	93K	95K	98K	93K
Pretax Income	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	65.51M	56.76M	52.98M	59.45M	70.91M	72.78M	71.38M	62.76M	60.21M	50.61M	45.47M	38.44M	33.76M	36.71M	38.73M	43.99M	47.35M	50.06M	50.03M	48.62M
Net Income	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	39.23M	33.29M	30.74M	28.85M	30.04M	26.7M	17.75M	12.99M	11.24M	14.65M	20.38M	19.27M	22.05M	20.95M	20.61M	21.68M	21.35M	21.73M	22.75M	22.66M
Selling & General & Admin	61.26M	54.63M	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	42.04M	42.79M	42.93M	45.43M	45.05M	43.79M	43.88M	42.48M	41.35M	41.12M	38.78M	37.51M	35.89M	33.55M	32.85M	32.02M	32.48M	33.53M	32.85M	32.41M
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	171K	256K	334K	390K	-139K	55M	54.99M	54.2M	55.27M	-4.55M	-3.4M	-2.78M	-3.38M	-3.94M	-5.54M	-13.5M	-13.5M	36.7M	37.09M	45.05M	45.05M	41.35M	41.35M	41.35M	41.35M	35.89M	35.89M	35.89M	35.89M	32.48M	32.48M	32.48M	32.48M	30.4M	30.4M	30.4M
Operating Expenses	59.54M	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	28.54M	34.45M	34.97M	45.43M	45.05M	43.79M	43.88M	42.48M	41.35M	41.12M	38.78M	37.51M	35.89M	33.55M	32.85M	32.02M	32.48M	33.53M	32.85M	32.41M
Interest Expense	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	1.63M	1.99M	2.19M	2.15M	2.08M	1.89M	1.91M	1.85M	2.04M	8.96M	11.55M	17.23M	21.06M	15.1M	12.25M	6.35M	2.28M	1.22M	1.15M	1.07M
Selling & Marketing Expenses	3.65M	1.11M	-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	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	577.75M	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	357.06M	369.77M	381.6M	422.44M	414.54M	410.26M	407.51M	399.11M	393.6M	386.29M	378.75M	369.25M	359.32M	343.99M	330.14M	316.96M	307.01M	301.22M	297.03M	291.37M
Income Tax Expense	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	13.02M	10.88M	9.79M	11.23M	13.65M	13.86M	13.65M	11.6M	11.37M	6.74M	6.88M	6.7M	6.03M	10.38M	11.03M	12.62M	14.33M	15.99M	15.87M	15.4M
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)	1.78	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	3.05	2.59	2.40	2.26	2.36	2.11	1.40	1.03	0.89	1.16	1.62	1.53	1.75	1.66	1.63	1.72	1.70	1.70	1.79	1.79
EPS (Diluted)	1.78	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	3.05	2.59	2.40	2.26	2.36	2.11	1.40	1.03	0.89	1.16	1.62	1.53	1.75	1.66	1.63	1.72	1.70	1.70	1.79	1.79
EBITDA	86.91M	67.08M	70.18M	74.45M	74.37M	78.74M	78.59M	76.99M	76.09M	87.15M	86.69M	87.82M	85.73M	89.94M	91.83M	88.77M	77.68M	69.53M	65.64M	71.9M	83.08M	84.46M	83.14M	74.3M	72.01M	69.38M	66.84M	65.53M	64.56M	61.65M	60.4M	59.38M	58.41M	59.79M	59.62M	57.93M
EBIT	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	67.15M	58.74M	55.17M	61.6M	72.98M	74.66M	73.29M	64.61M	62.25M	59.57M	57.02M	55.67M	54.82M	51.81M	50.99M	50.34M	49.63M	51.28M	51.18M	49.69M
Depreciation & Amortization	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	10.53M	10.78M	10.47M	10.3M	10.1M	9.8M	9.85M	9.69M	9.76M	9.78M	9.79M	9.82M	9.71M	9.84M	9.41M	9.04M	8.78M	8.51M	8.44M	8.24M