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U.S. Physical Therapy USPH
$ 98.19 1.33%
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Quarterly report 2024-Q3
added 11-08-2024

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U.S. Physical Therapy Financial Statements 2011-2024 | USPH

Annual Financial Statements U.S. Physical Therapy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.5 B 1.32 B 1.24 B 1.52 B 1.48 B 1.35 B 962 M 860 M 634 M 474 M 390 M 294 M 241 M

Shares

 14.2 M 13 M 12.9 M 12.8 M 12.8 M 12.7 M 12.6 M 12.5 M 12.4 M 12.2 M 12.1 M 11.8 M 11.8 M

Historical Prices

 106 102 96.4 119 115 103 73.1 66.7 48 36 28.8 22.2 18.1

Net Income

 28.2 M 32.2 M 40.8 M 35.2 M 40 M 34.9 M 22.3 M 20.6 M 22.3 M 20.9 M 12.7 M 17.9 M 21 M

Revenue

 605 M 553 M 495 M 423 M 482 M 454 M 414 M 357 M 331 M 305 M 264 M 252 M 237 M

Cost of Revenue

 353 M 319 M 278 M 236 M 274 M 259 M 237 M 198 M 181 M 163 M 142 M 132 M 125 M

Gross Profit

 122 M 112 M 117 M 94.4 M 112 M 102 M 90.6 M 82 M 78.4 M 76.2 M 64.7 M 62.6 M 64.5 M

Operating Income

 52.1 M 56.8 M 70.6 M 52.4 M 67.4 M 60.3 M 54.7 M 49.5 M 47.3 M 45.8 M 38.8 M 38.4 M 31.4 M

Interest Expense

 390 K 859 K 199 K - 2.08 M 2.04 M 21.1 M 11.5 M 7.24 M 1.09 M 538 K 557 K 496 K

EBITDA

 67.8 M 71.5 M 82.2 M 62.9 M 77.5 M 70.1 M 64.4 M 58.3 M 55.2 M 52.5 M 44.3 M 43.1 M 41.4 M

Operating Expenses

 - - - - 45 M 41.3 M 35.9 M 32.5 M 31.1 M 30.4 M 25.9 M 24.8 M 28.6 M

General and Administrative Expenses

 52 M 46.1 M 46.5 M 42 M 45 M 41.3 M 35.9 M 32.5 M 31.1 M 30.4 M 25.9 M 24.8 M 24.8 M

All numbers in USD currency

Quarterly Income Statement U.S. Physical Therapy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 15.1 M 15.1 M 15 M 15 M 13.7 M 13 M - 13 M 13 M 12.9 M - 12.9 M 12.9 M 12.9 M - 12.8 M 12.8 M 12.8 M 12.8 M 12.8 M 12.8 M 12.7 M 12.7 M 12.7 M 12.7 M 12.6 M 12.6 M 12.6 M 12.6 M 12.5 M 12.5 M 12.5 M 12.5 M 12.4 M 12.4 M 12.4 M 12.4 M 12.3 M 12.3 M 12.2 M 12.2 M 12.1 M 12.1 M 12.1 M 12.1 M 12 M 12.1 M 12.1 M 12.1 M 12 M 11.8 M 11.9 M 11.8 M 11.7 M

Net Income

 6.63 M 7.51 M 8.05 M 9.25 M 10.9 M 7.41 M - 9.56 M 11.2 M 8.8 M - 10 M 12.4 M 8.17 M - 10.9 M 10.2 M 1.02 M - 9.05 M 14.6 M 8.44 M - 8.1 M 9.25 M 7.12 M - 5.15 M 4.94 M 4.82 M - 4.8 M 6.01 M 4.49 M - 5.51 M 6.33 M 4.01 M 4.98 M 5.22 M 6.43 M 4.23 M 3.86 M 227 K 4.91 M 3.72 M 4.04 M 4.56 M 4.85 M 4.48 M 8.23 M 4.1 M 4.9 M 3.75 M

Revenue

 168 M 167 M 156 M 150 M 151 M 149 M - 140 M 141 M 132 M - 126 M 127 M 112 M - 107 M 83.9 M 113 M 122 M 117 M 126 M 116 M 117 M 113 M 115 M 108 M 109 M 103 M 104 M 97.6 M 90.9 M 88.3 M 90.4 M 86.9 M 86.7 M 84 M 83.3 M 77.2 M 79.4 M 77.7 M 78.2 M 69.8 M 68.6 M 65.8 M 66.9 M 62.8 M 62.4 M 62.1 M 64 M 62.6 M 60.7 M 59.7 M 59.9 M 56.7 M

Cost of Revenue

 99.8 M 96.3 M 93.7 M 89.8 M 86.9 M 86 M - 81.8 M 79.9 M 75.1 M - 70.5 M 68.9 M 63.8 M - 57.5 M 43.4 M 69 M - 66.7 M 70.7 M 66.3 M - 64.5 M 64.6 M 62.3 M - 60.3 M 58.8 M 55.8 M - 49.9 M 48.8 M 47.8 M - 46.6 M 44.4 M 43.1 M - 41.8 M 40.1 M 37.9 M - 35.7 M 35.5 M 34.1 M - 33 M 32.7 M 32.8 M - 32.4 M 31.1 M 29.6 M

Gross Profit

 29.1 M 33.9 M 28.4 M 27.9 M 32.2 M 30.9 M - 26.8 M 30.8 M 26.6 M - 29.8 M 34.3 M 25.9 M - 30.4 M 19.3 M 15.7 M 27 M 27.4 M 31.4 M 26.7 M 25.2 M 26.1 M 27.2 M 23.2 M - 21.2 M 24.5 M 20.7 M - 19.7 M 23.1 M 20.5 M - 18.9 M 21.1 M 16.8 M - 18.7 M 21.8 M 16.6 M - 16.1 M 17.6 M 14.8 M - 15.4 M 17 M 16.1 M - 13.8 M 16.9 M -

Operating Income

 14.7 M 19.6 M 14.3 M 15.9 M 20.1 M 17 M - 14.9 M 20.1 M 15 M - 16.9 M 22.2 M 15 M - 19.9 M 10.3 M 4.01 M 15.3 M 16.8 M 19.9 M 15.4 M 14.8 M 15.4 M 17 M 13.1 M 14 M 12.9 M 15.7 M 12.2 M 11 M 12.1 M 15 M 11.5 M 12.6 M 11.9 M 13.5 M 9.18 M 10.8 M 11.3 M 14.2 M 9.51 M 9.37 M 9.9 M 11.1 M 8.44 M 8.3 M 9.53 M 10.8 M 9.76 M - 8.65 M 10.9 M 8.68 M

Interest Expense

 90 K 109 K 62 K 78 K 165 K - - 65 K - - - - - - - - - - - 557 K 607 K - - 579 K 545 K 553 K - 3.17 M 6.23 M 4.38 M - 3.19 M 3.58 M 3.39 M - 255 K 245 K 265 K - 237 K 332 K 253 K - 133 K 130 K 135 K - 142 K 145 K 162 K - 149 K 109 K 73 K

EBITDA

 16.9 M 21.9 M 18.4 M 17.7 M 21.8 M 20.8 M - 16.4 M 21.5 M 18.9 M - 25.5 M 27.7 M 17.7 M - 28 M 15.6 M 6.62 M 15.3 M 24.2 M 24.9 M 17.8 M 14.8 M 22.8 M 21.9 M 15.5 M 14 M 20.2 M 20.5 M 14.6 M 11 M 18.3 M 19.2 M 13.6 M 12.6 M 17.6 M 17.2 M 11 M 10.8 M 16 M 17 M 10.9 M 9.37 M 14.1 M 13.8 M 9.79 M 8.3 M 13.6 M 13.5 M 11.1 M - 12.8 M 13.6 M 10 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 14.4 M 14.2 M 14.1 M 12 M 12.1 M 13.9 M - 11.9 M 10.7 M 11.6 M - 12.9 M 12.1 M 10.9 M - 10.4 M 9.02 M 11.7 M - 10.6 M 11.5 M 11.3 M - 10.6 M 10.1 M 10.2 M - 8.3 M 8.86 M 8.55 M - 7.61 M 8.03 M 9 M - 6.92 M 7.59 M 7.66 M - - - - - - - - - - - - - - - -

All numbers in USD currency