U.S. Physical Therapy (USPH) Income Statement: Revenue & Earnings

U.S. Physical Therapy Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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U.S. Physical Therapy, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	780.99	671.35	604.80	553.14	495.02	422.97	481.97	453.91	414.05
Cost of Revenue	623.65	547.42	483.29	441.12	377.84	328.52	369.50	352.25	323.43
Gross Profit	157.34	146.13	136.64	112.02	117.18	94.45	112.47	101.66	90.62
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	58.29	51.95	46.11	46.53	42.04	45.05	41.35	35.89
Operating Expenses	76.91	76.14	66.91	55.22	41.94	42.04	45.05	41.35	35.89
Operating Income	80.43	69.99	69.73	56.80	75.25	52.41	67.43	60.31	54.73
Other Income/Expense
Interest Income	0.11	4.96	4.73	0.00	0.00	0.14	0.05	0.09	0.09
Interest Expense	9.46	-8.02	-9.30	5.78	0.94	1.63	2.08	2.04	21.06
Other Income/Expense	-2.62	0.28	2.97	-1.23	-1.11	13.10	3.48	-0.10	-20.97
Income
Income Before Tax	77.81	60.21	49.38	55.57	73.20	65.51	70.91	60.21	33.76
Income Tax Expense	19.81	14.61	12.16	12.16	15.27	13.02	13.65	11.37	6.03
Net Income	15.06	31.42	28.24	28.27	27.82	30.56	28.15	10.10	22.26
Net Income - Continuous Operations	15.06	45.60	37.22	28.27	57.92	30.56	28.15	10.10	22.26
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	109.66	82.10	66.63	76.09	85.73	77.68	83.08	72.01	64.53
EBIT	86.68	62.99	50.51	56.80	74.14	52.41	0.00	0.00	0.00
Depreciation & Amortization	22.39	18.68	15.70	14.74	11.59	10.53	10.10	9.76	9.71
Earnings Per Share
Basic EPS	1.00	2.00	1.00	3.00	2.00	4.00	4.00	1.00	2.00
Diluted EPS	1.00	2.00	1.00	3.00	2.00	4.00	4.00	1.00	2.00
Basic Shares Outstanding	15.18	15.06	14.19	12.99	12.90	12.84	12.76	12.67	12.57
Diluted Shares Outstanding	15.18	15.06	14.19	12.99	12.90	12.84	12.76	12.67	12.57

U.S. Physical Therapy (USPH) Income Statement

U.S. Physical Therapy Income Statement Analysis

Revenue

Earnings Per Share (EPS)

Gross Margin

Operating (EBIT) Margin

Net Profit Margin

EBITDA

U.S. Physical Therapy Income Statement Analysis

Metrics Derived from the Income Statement

Revenue

Earnings Per Share (EPS)

Gross Margin

Operating (EBIT) Margin

Net Profit Margin

EBITDA