ATI Physical Therapy, Inc. (ATIP)

OTCMKTS · Delayed Price · Currency is USD

0.6750

0.00 (0.00%)

Inactive · Last trade price on Jul 28, 2025

ATI Physical Therapy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	737.24	737.24	687.77	621.8	611.5	576.02
Revenue Growth	7.19%	7.19%	10.61%	1.68%	6.16%	-24.53%
Gross Profit	319.5	319.5	305.4	263.82	275.01	269.55
Operating Income	1.8	1.8	-29.67	-48.68	-8.32	16.98
Net Income	-84.1	-84.1	-131.97	-510.26	-778.33	-5.37
Earnings Per Share	-19.46	-19.46	-31.93	-125.59	-234.71	-2.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Patient	636.1	575.94	561.08	529.59
ATI Worksite Solutions	37.22	35.52	34.58	30.86
Management Service Agreements	14.83	12.86	15.25	15.84
Sports Medicine and Other	10.87	11.36	16.96	15.97

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	39.08	39.08	36.8	83.14	48.62	142.13
Total Debt	766.37	766.37	750.18	797.7	852	1,469
Net Cash (Debt)	-727.29	-727.29	-713.38	-714.56	-803.38	-1,327
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-168.31	-168.31	-172.61	-175.87	-242.27	-517.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-19.17	-19.17	-12.37	-65.51	-42.1	138.6
Capital Expenditures	-14.85	-14.85	-17.32	-28.15	-40.29	-21.89
Free Cash Flow	-34.02	-34.02	-29.69	-93.66	-82.39	116.72
Free Cash Flow Growth	-	-	-	-	-	1637.64%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	43.34%	43.34%	44.40%	42.43%	44.97%	46.79%
Operating Margin	0.24%	0.24%	-4.31%	-7.83%	-1.36%	2.95%
Pretax Margin	-7.13%	-7.13%	-9.23%	-87.10%	-139.49%	0.31%
Profit Margin	-11.41%	-11.41%	-19.19%	-82.06%	-127.28%	-0.93%
FCF Margin	-4.61%	-4.61%	-4.32%	-15.06%	-13.47%	20.26%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	-	-	-	-	-	3.97
PS Ratio	0.00	0.02	0.04	0.10	1.09	0.80