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

NYSE: USPH · Real-Time Price · USD

77.44

0.44 (0.57%)

At close: Jun 16, 2025, 3:59 PM

76.00

-1.86%

Pre-market: Jun 17, 2025, 07:05 AM EDT

U.S. Physical Therapy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	560.55M	604.8M	553.14M	495.02M	422.97M	481.97M	453.91M	414.05M	356.55M
Cost of Revenue	547.42M	492.82M	441.12M	377.84M	328.52M	369.5M	352.25M	323.43M	274.53M
Gross Profit	123.92M	111.99M	112.02M	117.18M	94.45M	112.47M	101.66M	90.62M	82.01M
Operating Income	63.21M	69.56M	56.8M	76.77M	52.41M	67.42M	60.31M	54.73M	49.53M
Interest Income	3.94M	3.77M	859K	199K	142K	46K	93K	88K	93K
Pretax Income	60.21M	49.38M	55.57M	73.2M	65.51M	70.91M	60.21M	33.76M	38.15M
Net Income	26.46M	14.67M	43.41M	57.92M	52.49M	57.26M	10.1M	22.26M	20.55M
Selling & General & Admin	60.71M	51.95M	46.11M	46.53M	42.04M	45.05M	41.35M	35.89M	32.48M
Research & Development	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
Operating Expenses	60.71M	42.43M	46.11M	41.94M	28.54M	45.05M	41.35M	35.89M	32.48M
Interest Expense	8.02M	9.3M	5.78M	942K	1.63M	2.08M	2.04M	21.06M	11.48M
Selling & Marketing Expenses	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
Income Tax Expense	14.61M	12.16M	12.16M	15.27M	13.02M	13.65M	11.37M	6.03M	11.88M
Shares Outstanding (Basic)	15.06M	14.19M	12.98M	12.9M	12.84M	12.76M	12.67M	12.57M	12.5M
Shares Outstanding (Diluted)	15.06M	14.19M	12.98M	12.9M	12.84M	12.76M	12.67M	12.57M	12.5M
EPS (Basic)	1.67	1.28	3.34	4.49	4.09	4.49	0.80	1.76	1.64
EPS (Diluted)	1.67	1.28	3.34	4.49	4.09	4.49	0.80	1.76	1.64
EBITDA	86.91M	74.37M	76.09M	85.73M	77.68M	83.08M	72.01M	64.53M	58.41M
EBIT	68.22M	58.68M	61.35M	74.14M	67.15M	72.98M	62.25M	54.82M	49.63M
Depreciation & Amortization	18.68M	15.7M	14.74M	11.59M	10.53M	10.1M	9.76M	9.71M	8.78M