U S PHYSICAL THERAPY INC NV (USPH)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenue | 197,344 | 168,033 | 167,190 | |
| Rent, supplies, contract labor and other | 34,127 | 33,914 | 35,277 | |
| Clinic closure costs - lease and other | 69 | 3,432 | - | |
| Provision for credit losses | 1,995 | 1,721 | 1,717 | |
| Salaries and related costs | 113,788 | 99,835 | 96,334 | |
| Depreciation and amortization | 5,741 | - | - | |
| Total operating cost | 155,720 | 138,902 | 133,328 | |
| Gross profit | 41,624 | 29,131 | 33,862 | |
| Corporate office costs | 17,476 | 14,385 | 14,249 | |
| Operating income | 24,938 | 14,746 | 19,613 | |
| (gain) loss on change in fair value of contingent earn-out consideration | 790 | -1,899 | -4,046 | |
| Interest expense, debt and other | 2,422 | 2,018 | 1,980 | |
| Loss on sale of a partnership | - | - | - | |
| Change in revaluation of put-right liability | -339 | 168 | -223 | |
| Other | 47 | 90 | 109 | |
| Interest income from investments | 28 | 1,018 | 1,074 | |
| Equity in earnings of unconsolidated affiliate | 401 | 231 | 248 | |
| Total other expense | -2,285 | -2,410 | -4,818 | |
| Income before taxes | 22,653 | 12,336 | 14,795 | |
| Provision for income taxes | 4,933 | 2,559 | 3,083 | |
| Net income | 17,720 | 9,777 | 11,712 | |
| Redeemable non-controlling interest - temporary equity | 3,914 | 1,998 | 3,314 | |
| Non-controlling interest - permanent equity | 1,413 | 1,151 | 892 | |
| Net income attributable to non-controlling interest | 5,327 | 3,149 | 4,206 | |
| Net income attributable to usph shareholders | 12,393 | 6,628 | 7,506 | |
| Basic earnings per share - weighted-average shares (in shares) | 15,197,000 | 15,077,000 | 15,072,000 | |
| Basic earnings per share attributable to usph shareholders (in dollars per share) | 0.58 | 0.39 | 0.47 | |
| Diluted earnings per share attributable to usph shareholders (in dollars per share) | 0.58 | 0.39 | 0.47 | |
| Shares used in computation - diluted (in shares) | 15,197,000 | 15,077,000 | 15,072,000 | |