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

NYSE: USPH · Real-Time Price · USD

62.81

-2.28 (-3.50%)

At close: May 15, 2026, 4:00 PM EDT

62.22

-0.59 (-0.94%)

After-hours: May 15, 2026, 7:59 PM EDT

U.S. Physical Therapy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	795.49	780.99	671.35	604.8	553.14	495.02
Revenue Growth (YoY)	13.73%	16.33%	11.00%	9.34%	11.74%	17.04%
Cost of Revenue	644.11	631.3	547.42	483.29	441.12	377.84
Gross Profit	151.38	149.69	123.92	121.51	112.02	117.18
Selling, General & Admin	71.29	69.26	58.29	51.95	46.11	46.53
Other Operating Expenses	-4.71	6.51	6.55	16.12	9.18	-
Total Operating Expenses	66.58	75.77	64.84	68.07	55.3	46.53
Operating Income	79.52	86.68	62.99	50.51	56.8	70.65
Interest Income	1.54	1.58	4.96	4.73	1.18	0.11
Interest Expense	-9.97	-9.46	-8.02	-9.3	-5.78	-0.94
Other Non-Operating Income (Expense)	-0.04	-0.99	0.28	3.44	3.37	3.38
Total Non-Operating Income (Expense)	-8.47	-8.86	-2.79	-1.14	-1.23	2.55
Pretax Income	71.05	77.81	60.21	49.38	55.57	73.2
Provision for Income Taxes	18.36	19.81	14.61	12.16	12.16	15.27
Net Income	34.72	39.58	31.42	28.24	32.16	40.83
Minority Interest in Earnings	17.97	18.42	14.18	8.98	11.25	17.09
Net Income to Common	34.72	39.58	31.42	28.24	32.16	40.83
Net Income Growth	4.34%	25.96%	11.28%	-12.19%	-21.24%	16.02%
Shares Outstanding (Basic)	15	15	15	14	13	13
Shares Outstanding (Diluted)	15	15	15	14	13	13
Shares Change (YoY)	0.56%	0.74%	6.17%	9.26%	0.68%	0.49%
EPS (Basic)	0.68	1.42	1.84	1.28	2.25	2.41
EPS (Diluted)	0.68	1.42	1.84	1.28	2.25	2.41
EPS Growth	-72.58%	-22.83%	43.75%	-43.11%	-6.64%	-2.82%
Shares Outstanding	15.23	15.12	15.09	14.99	13	12.91
Free Cash Flow	66.68	60.99	65.75	72.68	50.29	68.21
Free Cash Flow Growth	9.33%	-7.25%	-9.53%	44.53%	-26.27%	-26.15%
Free Cash Flow Per Share	4.39	4.02	4.36	5.12	3.87	5.29
Dividends Per Share	1.810	1.800	1.760	1.720	1.640	1.460
Dividend Growth	0.56%	2.27%	2.33%	4.88%	12.33%	356.25%
Gross Margin	19.03%	19.17%	18.46%	20.09%	20.25%	23.67%
Operating Margin	10.00%	11.10%	9.38%	8.35%	10.27%	14.27%
Profit Margin	6.62%	7.43%	6.79%	6.15%	7.85%	11.70%
FCF Margin	8.38%	7.81%	9.79%	12.02%	9.09%	13.78%
EBITDA	102.46	109.49	82.1	66.63	71.85	82.3
EBITDA Margin	12.88%	14.02%	12.23%	11.02%	12.99%	16.62%
EBIT	79.52	86.68	62.99	50.51	56.8	70.65
EBIT Margin	10.00%	11.10%	9.38%	8.35%	10.27%	14.27%
Effective Tax Rate	25.83%	25.46%	24.26%	24.62%	21.89%	20.86%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q