ATI Physical Therapy, Inc. (ATIP)
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Net revenue | 189,987 | 188,112 | ||
| Provision for doubtful accounts | 4,913 | 2,435 | ||
| Salaries and related costs | 105,571 | 102,541 | ||
| Rent, clinic supplies, contract labor and other | 54,488 | 53,168 | ||
| Total cost of services | 164,972 | 158,144 | ||
| Long-lived asset impairment charges | 114 | 260 | ||
| Selling, general and administrative expenses | 23,772 | 23,082 | ||
| Operating income (loss) | 1,129 | 6,626 | ||
| Interest expense, net | -14,746 | -14,896 | ||
| Change in fair value of 2l notes | -18,765 | 5,618 | ||
| Change in fair value of warrant liability and contingent common shares liability | -235 | 148 | ||
| Other expense, net | -380 | -61 | ||
| Loss before taxes | -32,997 | -2,565 | ||
| Income tax (benefit) expense | -128 | -13 | ||
| Net loss | -32,869 | -2,552 | ||
| Net income attributable to non-controlling interests | 945 | 1,183 | ||
| Net loss attributable to ati physical therapy, inc | -33,814 | -3,735 | ||
| Basic eps | -9.38 | -2.43 | ||
| Diluted eps | -9.38 | -2.43 | ||
| Basic average shares | 4,355,000 | 4,346,000 | ||
| Diluted average shares | 4,355,000 | 4,346,000 | ||