U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
74.77
+0.79 (1.07%)
Jun 4, 2025, 4:00 PM - Market closed

U.S. Physical Therapy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
574.89553.64508.38459.04433.03368.72
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Other Revenue
117.43110.7990.2588.5556.6949.63
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Revenue
692.33664.43598.63547.6489.72418.35
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Revenue Growth (YoY)
14.31%10.99%9.32%11.82%17.06%-12.32%
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Cost of Revenue
541.76518.3461.99421.56372.54323.9
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Gross Profit
150.56146.13136.64126.04117.1894.45
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Selling, General & Admin
60.4558.2951.9546.1146.5342.04
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Operating Expenses
79.9676.1466.9160.0546.5342.04
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Operating Income
70.6169.9969.7365.9970.6552.41
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Interest Expense
-8.33-8.02-9.3-5.78-0.94-1.63
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Interest & Investment Income
2.423.943.77--0.14
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Earnings From Equity Investments
1.141.010.961.180.11-
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Other Non Operating Income (Expenses)
-0.040.282.970.851.42-
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EBT Excluding Unusual Items
65.867.268.1362.2471.2350.92
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Merger & Restructuring Charges
-4.47-4.36-0.18-0.07--
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Impairment of Goodwill
---17.5-9.11--
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Gain (Loss) on Sale of Investments
-0.12----1.09
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Asset Writedown
-2.42-2.42----
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Legal Settlements
-----2.64-
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Other Unusual Items
3.99-0.22-1.082.524.613.5
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Pretax Income
62.7860.2149.3855.5773.265.51
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Income Tax Expense
15.3314.6112.1612.1615.2713.02
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Earnings From Continuing Operations
47.4545.637.2243.4157.9252.49
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Minority Interest in Earnings
-14.17-14.18-8.98-11.25-17.09-17.3
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Net Income
33.2831.4228.2432.1640.8335.19
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Preferred Dividends & Other Adjustments
0.463.710.12.99.693.42
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Net Income to Common
32.8127.7318.1429.2631.1431.78
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Net Income Growth
15.25%11.28%-12.19%-21.24%16.02%-12.10%
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Shares Outstanding (Basic)
151514131313
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Shares Outstanding (Diluted)
151514131313
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Shares Change (YoY)
2.77%6.17%9.26%0.68%0.49%0.62%
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EPS (Basic)
2.171.841.282.252.412.48
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EPS (Diluted)
2.171.841.282.252.412.48
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EPS Growth
81.25%43.97%-43.27%-6.49%-2.66%1.06%
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Free Cash Flow
55.9265.7572.6850.2968.2192.36
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Free Cash Flow Per Share
3.714.375.123.875.297.20
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Dividend Per Share
1.7701.7601.7201.6401.4600.320
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Dividend Growth
2.31%2.33%4.88%12.33%356.25%-71.93%
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Gross Margin
21.75%21.99%22.83%23.02%23.93%22.58%
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Operating Margin
10.20%10.53%11.65%12.05%14.43%12.53%
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Profit Margin
4.74%4.17%3.03%5.34%6.36%7.60%
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Free Cash Flow Margin
8.08%9.90%12.14%9.18%13.93%22.08%
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EBITDA
91.0688.6785.4380.7382.2462.95
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EBITDA Margin
13.15%13.35%14.27%14.74%16.79%15.05%
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D&A For EBITDA
20.4518.6815.714.7411.5910.53
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EBIT
70.6169.9969.7365.9970.6552.41
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EBIT Margin
10.20%10.53%11.65%12.05%14.43%12.53%
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Effective Tax Rate
24.42%24.26%24.62%21.89%20.87%19.88%
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Revenue as Reported
699.46671.35604.8553.14495.02422.97
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q