U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
88.52
+1.03 (1.18%)
At close: Aug 13, 2025, 4:00 PM
88.65
+0.13 (0.15%)
After-hours: Aug 13, 2025, 7:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 598.53 | 553.64 | 508.38 | 459.04 | 433.03 | 368.72 | Upgrade
|
| Other Revenue | 123.68 | 110.79 | 90.25 | 88.55 | 56.69 | 49.63 | Upgrade
|
| Revenue | 722.2 | 664.43 | 598.63 | 547.6 | 489.72 | 418.35 | Upgrade
|
| Revenue Growth (YoY) | 16.25% | 10.99% | 9.32% | 11.82% | 17.06% | -12.32% | Upgrade
|
| Cost of Revenue | 562.93 | 518.3 | 461.99 | 421.56 | 372.54 | 323.9 | Upgrade
|
| Gross Profit | 159.27 | 146.13 | 136.64 | 126.04 | 117.18 | 94.45 | Upgrade
|
| Selling, General & Admin | 63.68 | 58.29 | 51.95 | 46.11 | 46.53 | 42.04 | Upgrade
|
| Operating Expenses | 84.61 | 76.14 | 66.91 | 60.05 | 46.53 | 42.04 | Upgrade
|
| Operating Income | 74.66 | 69.99 | 69.73 | 65.99 | 70.65 | 52.41 | Upgrade
|
| Interest Expense | -8.77 | -8.02 | -9.3 | -5.78 | -0.94 | -1.63 | Upgrade
|
| Interest & Investment Income | 1.38 | 3.94 | 3.77 | - | - | 0.14 | Upgrade
|
| Earnings From Equity Investments | 1.29 | 1.01 | 0.96 | 1.18 | 0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | 0.28 | 2.97 | 0.85 | 1.42 | - | Upgrade
|
| EBT Excluding Unusual Items | 68.34 | 67.2 | 68.13 | 62.24 | 71.23 | 50.92 | Upgrade
|
| Merger & Restructuring Charges | -3.99 | -4.36 | -0.18 | -0.07 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -17.5 | -9.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | - | - | - | - | 1.09 | Upgrade
|
| Asset Writedown | -2.42 | -2.42 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -2.64 | - | Upgrade
|
| Other Unusual Items | 8.83 | -0.22 | -1.08 | 2.52 | 4.6 | 13.5 | Upgrade
|
| Pretax Income | 70.64 | 60.21 | 49.38 | 55.57 | 73.2 | 65.51 | Upgrade
|
| Income Tax Expense | 17.18 | 14.61 | 12.16 | 12.16 | 15.27 | 13.02 | Upgrade
|
| Earnings From Continuing Operations | 53.46 | 45.6 | 37.22 | 43.41 | 57.92 | 52.49 | Upgrade
|
| Minority Interest in Earnings | -15.3 | -14.18 | -8.98 | -11.25 | -17.09 | -17.3 | Upgrade
|
| Net Income | 38.16 | 31.42 | 28.24 | 32.16 | 40.83 | 35.19 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3.58 | 3.7 | 10.1 | 2.9 | 9.69 | 3.42 | Upgrade
|
| Net Income to Common | 34.59 | 27.73 | 18.14 | 29.26 | 31.14 | 31.78 | Upgrade
|
| Net Income Growth | 49.89% | 11.28% | -12.19% | -21.24% | 16.02% | -12.10% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.68% | 6.17% | 9.26% | 0.68% | 0.49% | 0.62% | Upgrade
|
| EPS (Basic) | 2.29 | 1.84 | 1.28 | 2.25 | 2.41 | 2.48 | Upgrade
|
| EPS (Diluted) | 2.29 | 1.84 | 1.28 | 2.25 | 2.41 | 2.48 | Upgrade
|
| EPS Growth | 116.39% | 43.97% | -43.27% | -6.49% | -2.66% | 1.06% | Upgrade
|
| Free Cash Flow | 60.87 | 65.75 | 72.68 | 50.29 | 68.21 | 92.36 | Upgrade
|
| Free Cash Flow Per Share | 4.03 | 4.37 | 5.12 | 3.87 | 5.29 | 7.20 | Upgrade
|
| Dividend Per Share | 1.780 | 1.760 | 1.720 | 1.640 | 1.460 | 0.320 | Upgrade
|
| Dividend Growth | 2.30% | 2.33% | 4.88% | 12.33% | 356.25% | -71.93% | Upgrade
|
| Gross Margin | 22.05% | 21.99% | 22.83% | 23.02% | 23.93% | 22.58% | Upgrade
|
| Operating Margin | 10.34% | 10.53% | 11.65% | 12.05% | 14.43% | 12.53% | Upgrade
|
| Profit Margin | 4.79% | 4.17% | 3.03% | 5.34% | 6.36% | 7.60% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 9.90% | 12.14% | 9.18% | 13.93% | 22.08% | Upgrade
|
| EBITDA | 96.66 | 88.67 | 85.43 | 80.73 | 82.24 | 62.95 | Upgrade
|
| EBITDA Margin | 13.38% | 13.35% | 14.27% | 14.74% | 16.79% | 15.05% | Upgrade
|
| D&A For EBITDA | 22 | 18.68 | 15.7 | 14.74 | 11.59 | 10.53 | Upgrade
|
| EBIT | 74.66 | 69.99 | 69.73 | 65.99 | 70.65 | 52.41 | Upgrade
|
| EBIT Margin | 10.34% | 10.53% | 11.65% | 12.05% | 14.43% | 12.53% | Upgrade
|
| Effective Tax Rate | 24.32% | 24.26% | 24.62% | 21.89% | 20.87% | 19.88% | Upgrade
|
| Revenue as Reported | 729.61 | 671.35 | 604.8 | 553.14 | 495.02 | 422.97 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.