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 | 166,698* | 168,033 |
| Salaries and related costs | 116,619 | 113,788 | 123,678* | 99,835 |
| Rent, supplies, contract labor and other | 36,115 | 34,127 | 15,124* | 33,914 |
| Depreciation and amortization | 5,495 | 5,741 | 4,463* | - |
| Clinic closure costs - lease and other | - | 69 | -5,941* | 3,432 |
| Provision for credit losses | 2,073 | 1,995 | 1,755* | 1,721 |
| (gain) loss on clinic closures - lease and other | 42 | - | - | - |
| Total operating cost | 160,260 | 155,720 | 139,079* | 138,902 |
| Gross profit | 36,872 | 41,624 | 27,619* | 29,131 |
| Corporate office costs | 17,414 | 17,476 | 15,339* | 14,385 |
| Impairment of assets held for sale | - | - | 605* | - |
| (loss) gain on change in fair value of contingent earn-out consideration | 5,872 | 790 | 8,699* | -1,899 |
| Operating income | 25,330 | 24,938 | 11,675* | 14,746 |
| Interest expense, debt and other | 2,408 | 2,422 | 2,018* | 2,018 |
| Interest income from investments | 33 | 28 | 803* | 1,018 |
| Change in revaluation of put-right liability | -663 | -339 | 1* | 168 |
| Equity in earnings of unconsolidated affiliate | 361 | 401 | 296* | 231 |
| Loss on sale of a partnership | 0 | 0 | - | - |
| Other | 222 | 47 | 59* | 90 |
| Total other expense | -2,455 | -2,285 | 7,838* | -2,410 |
| Income before taxes | 22,875 | 22,653 | 19,513* | 12,336 |
| Provision for income taxes | 5,233 | 4,933 | 6,146* | 2,559 |
| Net income | 17,642 | 17,720 | 13,367* | 9,777 |
| Redeemable non-controlling interest - temporary equity | 3,790 | 3,914 | 2,077* | 1,998 |
| Non-controlling interest - permanent equity | 714 | 1,413 | 1,068* | 1,151 |
| Net income attributable to non-controlling interest | 4,504 | 5,327 | 3,144* | 3,149 |
| Net income attributable to usph shareholders | 13,138 | 12,393 | 10,223 | 6,628 |
| Basic EPS | 0.48 | 0.58 | 0.68 | 0.39 |
| Diluted EPS | 0.48 | 0.58 | 0.68 | 0.39 |
| Basic Average Shares | 15,204,000 | 15,197,000 | 15,043,000 | 15,077,000 |
| Diluted Average Shares | 15,204,000 | 15,197,000 | 15,043,000 | 15,077,000 |
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)