MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$197,132K
Net Income
$13,138K
Net Profit Margin
6.66%
EPS
$0.48
Unit: Thousand (K) dollars
Revenue Breakdown
Physical Therapy Operations
Industrial Injury Prevention Ser...
Revenue Breakdown
Net Patient Revenues
Other Revenues Including Managem...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Physical Therapy
Operations
$168,110K
Industrial Injury
Prevention Services...
$29,022K
Net revenue
$197,132K
(17.32%↑ Y/Y)
Gross profit
$36,872K
(26.57%↑ Y/Y)
(loss) gain on change in
fair value of...
$5,872K
(409.22%↑ Y/Y)
Total operating cost
$160,260K
(15.38%↑ Y/Y)
(gain) loss on clinic
closures - lease and other
$42K
Operating income
$25,330K
(71.78%↑ Y/Y)
Corporate office costs
$17,414K
(21.06%↑ Y/Y)
Salaries and related
costs
$116,619K
(16.81%↑ Y/Y)
Rent, supplies,
contract labor and other
$36,115K
(6.49%↑ Y/Y)
Depreciation and
amortization
$5,495K
Provision for credit
losses
$2,073K
(20.45%↑ Y/Y)
Income before taxes
$22,875K
(85.43%↑ Y/Y)
Total other expense
-$2,455K
(-1.87%↓ Y/Y)
Equity in earnings of
unconsolidated affiliate
$361K
(56.28%↑ Y/Y)
Other
$222K
(146.67%↑ Y/Y)
Interest income from
investments
$33K
(-96.76%↓ Y/Y)
Net income
$17,642K
(80.44%↑ Y/Y)
Provision for income taxes
$5,233K
(104.49%↑ Y/Y)
Interest expense, debt
and other
$2,408K
(19.33%↑ Y/Y)
Change in revaluation
of put-right...
-$663K
(-494.64%↓ Y/Y)
Net income
attributable to usph...
$13,138K
(98.22%↑ Y/Y)
Net income
attributable to...
$4,504K
(43.03%↑ Y/Y)
Redeemable
non-controlling interest -...
$3,790K
(89.69%↑ Y/Y)
Non-controlling interest -
permanent equity
$714K
(-37.97%↓ Y/Y)
Buy us a coffee
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)