For the quarter ending 2025-09-30, USPH made $197,132K in revenue. $13,138K in net income. Net profit margin of 6.66%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | 197,132 | 197,344 | 168,061 | 168,033 |
| Salaries and related costs | 116,619 | 113,788 | 101,613 | 99,835 |
| Rent, supplies, contract labor and other | 36,115 | 34,127 | 24,860 | 33,914 |
| Depreciation and amortization | 5,495 | 5,741 | 4,463 | - |
| Clinic closure costs - lease and other | - | 69 | 308 | 3,432 |
| Provision for credit losses | 2,073 | 1,995 | 1,737 | 1,721 |
| (gain) loss on clinic closures - lease and other | 42 | - | - | - |
| Total operating cost | 160,260 | 155,720 | 137,597 | 138,902 |
| Gross profit | 36,872 | 41,624 | 30,464 | 29,131 |
| Corporate office costs | 17,414 | 17,476 | 14,828 | 14,385 |
| Impairment of assets held for sale | - | - | 605 | - |
| (gain) loss on change in fair value of contingent earn-out consideration | 5,872 | 790 | 2,863 | -1,899 |
| Operating income | 25,330 | 24,938 | 14,427 | 14,746 |
| Interest expense, debt and other | 2,408 | 2,422 | 2,009 | 2,018 |
| Interest income from investments | 33 | 28 | 925 | 1,018 |
| Change in revaluation of put-right liability | -663 | -339 | -13 | 168 |
| Equity in earnings of unconsolidated affiliate | 361 | 401 | 268 | 231 |
| Loss on sale of a partnership | 0 | 0 | - | - |
| Other | 222 | 47 | 79 | 90 |
| Total other expense | -2,455 | -2,285 | 2,112 | -2,410 |
| Income before taxes | 22,875 | 22,653 | 16,539 | 12,336 |
| Provision for income taxes | 5,233 | 4,933 | 4,484 | 2,559 |
| Net income | 17,642 | 17,720 | 12,056 | 9,777 |
| Redeemable non-controlling interest - temporary equity | 3,790 | 3,914 | 2,366 | 1,998 |
| Non-controlling interest - permanent equity | 714 | 1,413 | 1,045 | 1,151 |
| Net income attributable to non-controlling interest | 4,504 | 5,327 | 3,411 | 3,149 |
| Net income attributable to usph shareholders | 13,138 | 12,393 | 8,645 | 6,628 |
| Basic earnings per share - weighted-average shares (in shares) | 15,204,000 | 15,197,000 | -7,542,500 | 15,077,000 |
| Basic earnings per share attributable to usph shareholders (in dollars per share) | 0.48 | 0.58 | 0.49 | 0.39 |
| Diluted earnings per share attributable to usph shareholders (in dollars per share) | 0.48 | 0.58 | 0.49 | 0.39 |
| Shares used in computation - diluted (in shares) | 15,204,000 | 15,197,000 | -7,542,500 | 15,077,000 |
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)