U.S. Physical Therapy logo
U.S. Physical Therapy USPH
$ 79.04 -2.61%

Quarterly report 2025-Q3
added 11-07-2025

report update icon

U.S. Physical Therapy Income Statement 2011-2026 | USPH

Annual Income Statement U.S. Physical Therapy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.2 B 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

15.1 M 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

79.8 106 102 96.4 119 115 103 73.1 66.7 48 36 28.8 22.2 18.1

Net Income

31.4 M 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

671 M 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

399 M 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

124 M 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

63.2 M 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

357 K 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

81.9 M 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

58.3 M 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

2025-Q3 2025-Q2 2025-Q1 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

15.2 M 15.2 M 15.1 M 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

13.1 M 12.4 M 9.9 M 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

197 M 197 M 184 M 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

117 M 114 M 111 M 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

36.9 M 41.6 M 31.1 M 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

25.3 M 24.9 M 19.6 M 12.8 M 15.6 M 14.9 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

222 K 47 K 75 K 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

30.8 M 30.7 M 25.5 M 17 M 19.9 M 19 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

General and Administrative Expenses

17.4 M 17.5 M 16.2 M 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

The income statement is one of the three key financial reports of a company U.S. Physical Therapy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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