U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
80.23
+2.02 (2.58%)
Aug 19, 2026, 1:08 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 668.89 | 642.78 | 553.64 | 508.38 | 459.04 | 433.03 |
Other Revenue | 135.39 | 130.56 | 110.79 | 90.25 | 88.55 | 56.69 |
| 804.27 | 773.34 | 664.43 | 598.63 | 547.6 | 489.72 | |
Revenue Growth | 11.36% | 16.39% | 10.99% | 9.32% | 11.82% | 17.06% |
Cost of Revenue | 631.62 | 602.32 | 518.3 | 461.99 | 421.56 | 372.54 |
Gross Profit | 172.65 | 171.02 | 146.13 | 136.64 | 126.04 | 117.18 |
Selling, General & Admin | 71.99 | 69.26 | 58.29 | 51.95 | 46.11 | 46.53 |
Operating Expenses | 93.05 | 90.32 | 76.14 | 66.91 | 60.05 | 46.53 |
Operating Income | 79.61 | 80.7 | 69.99 | 69.73 | 65.99 | 70.65 |
Interest Expense | -10.76 | -9.46 | -8.02 | -9.3 | -5.78 | -0.94 |
Interest & Investment Income | 0.1 | 0.11 | 3.94 | 3.77 | - | - |
Earnings From Equity Investments | 1.46 | 1.48 | 1.01 | 0.96 | 1.18 | 0.11 |
Other Non Operating Income (Expenses) | 0.26 | -0.86 | 0.28 | 2.97 | 0.85 | 1.42 |
EBT Excluding Unusual Items | 70.66 | 71.96 | 67.2 | 68.13 | 62.24 | 71.23 |
Merger & Restructuring Charges | -0.22 | -0.27 | -4.36 | -0.18 | -0.07 | - |
Impairment of Goodwill | - | - | - | -17.5 | -9.11 | - |
Gain (Loss) on Sale of Investments | - | -0.12 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -2.42 | - | - | - |
Legal Settlements | - | - | - | - | - | -2.64 |
Other Unusual Items | -2.99 | 6.24 | -0.22 | -1.08 | 2.52 | 4.6 |
Pretax Income | 67.45 | 77.81 | 60.21 | 49.38 | 55.57 | 73.2 |
Income Tax Expense | 17.58 | 19.81 | 14.61 | 12.16 | 12.16 | 15.27 |
Earnings From Continuing Operations | 49.87 | 58.01 | 45.6 | 37.22 | 43.41 | 57.92 |
Minority Interest in Earnings | -17.64 | -18.42 | -14.18 | -8.98 | -11.25 | -17.09 |
Net Income | 32.23 | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 |
Preferred Dividends & Other Adjustments | 29.57 | 18.01 | 3.7 | 10.1 | 2.9 | 9.69 |
Net Income to Common | 2.66 | 21.57 | 27.73 | 18.14 | 29.26 | 31.14 |
Net Income Growth | -92.31% | -22.20% | 52.86% | -38.01% | -6.04% | -1.99% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Change | 0.18% | 0.74% | 6.17% | 9.26% | 0.68% | 0.49% |
EPS (Basic) | 0.18 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS (Diluted) | 0.18 | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 |
EPS Growth | -92.32% | -22.77% | 43.97% | -43.27% | -6.49% | -2.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 64.07 | 60.99 | 65.75 | 72.68 | 50.29 | 68.21 |
Free Cash Flow Per Share | 4.23 | 4.02 | 4.37 | 5.12 | 3.87 | 5.29 |
Dividend Per Share | 1.820 | 1.800 | 1.760 | 1.720 | 1.640 | 1.460 |
Dividend Growth | 2.25% | 2.27% | 2.33% | 4.88% | 12.33% | 356.25% |
Gross Margin | 21.47% | 22.12% | 21.99% | 22.83% | 23.02% | 23.93% |
Operating Margin | 9.90% | 10.44% | 10.53% | 11.65% | 12.05% | 14.43% |
Profit Margin | 0.33% | 2.79% | 4.17% | 3.03% | 5.34% | 6.36% |
Free Cash Flow Margin | 7.97% | 7.89% | 9.90% | 12.14% | 9.18% | 13.93% |
EBITDA | 102.01 | 103.09 | 88.67 | 85.43 | 80.73 | 82.24 |
EBITDA Margin | 12.68% | 13.33% | 13.35% | 14.27% | 14.74% | 16.79% |
D&A For EBITDA | 22.4 | 22.39 | 18.68 | 15.7 | 14.74 | 11.59 |
EBIT | 79.61 | 80.7 | 69.99 | 69.73 | 65.99 | 70.65 |
EBIT Margin | 9.90% | 10.44% | 10.53% | 11.65% | 12.05% | 14.43% |
Effective Tax Rate | 26.06% | 25.46% | 24.26% | 24.62% | 21.89% | 20.87% |
Revenue as Reported | 812.2 | 780.99 | 671.35 | 604.8 | 553.14 | 495.02 |