U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
81.09
-1.54 (-1.86%)
At close: Mar 6, 2026, 4:00 PM EST
81.09
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
U.S. Physical Therapy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 642.78 | 553.64 | 508.38 | 459.04 | 433.03 | Upgrade
|
| Other Revenue | 130.56 | 110.79 | 90.25 | 88.55 | 56.69 | Upgrade
|
| Revenue | 773.34 | 664.43 | 598.63 | 547.6 | 489.72 | Upgrade
|
| Revenue Growth (YoY) | 16.39% | 10.99% | 9.32% | 11.82% | 17.06% | Upgrade
|
| Cost of Revenue | 602.32 | 518.3 | 461.99 | 421.56 | 372.54 | Upgrade
|
| Gross Profit | 171.02 | 146.13 | 136.64 | 126.04 | 117.18 | Upgrade
|
| Selling, General & Admin | 69.26 | 58.29 | 51.95 | 46.11 | 46.53 | Upgrade
|
| Operating Expenses | 90.32 | 76.14 | 66.91 | 60.05 | 46.53 | Upgrade
|
| Operating Income | 80.7 | 69.99 | 69.73 | 65.99 | 70.65 | Upgrade
|
| Interest Expense | -9.46 | -8.02 | -9.3 | -5.78 | -0.94 | Upgrade
|
| Interest & Investment Income | 0.11 | 3.94 | 3.77 | - | - | Upgrade
|
| Earnings From Equity Investments | 1.48 | 1.01 | 0.96 | 1.18 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | 0.28 | 2.97 | 0.85 | 1.42 | Upgrade
|
| EBT Excluding Unusual Items | 71.96 | 67.2 | 68.13 | 62.24 | 71.23 | Upgrade
|
| Merger & Restructuring Charges | -0.27 | -4.36 | -0.18 | -0.07 | - | Upgrade
|
| Impairment of Goodwill | - | - | -17.5 | -9.11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.42 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -2.64 | Upgrade
|
| Other Unusual Items | 6.24 | -0.22 | -1.08 | 2.52 | 4.6 | Upgrade
|
| Pretax Income | 77.81 | 60.21 | 49.38 | 55.57 | 73.2 | Upgrade
|
| Income Tax Expense | 19.81 | 14.61 | 12.16 | 12.16 | 15.27 | Upgrade
|
| Earnings From Continuing Operations | 58.01 | 45.6 | 37.22 | 43.41 | 57.92 | Upgrade
|
| Minority Interest in Earnings | -18.42 | -14.18 | -8.98 | -11.25 | -17.09 | Upgrade
|
| Net Income | 39.58 | 31.42 | 28.24 | 32.16 | 40.83 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.01 | 3.7 | 10.1 | 2.9 | 9.69 | Upgrade
|
| Net Income to Common | 21.57 | 27.73 | 18.14 | 29.26 | 31.14 | Upgrade
|
| Net Income Growth | 25.96% | 11.28% | -12.19% | -21.24% | 16.02% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.74% | 6.17% | 9.26% | 0.68% | 0.49% | Upgrade
|
| EPS (Basic) | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.84 | 1.28 | 2.25 | 2.41 | Upgrade
|
| EPS Growth | -22.77% | 43.97% | -43.27% | -6.49% | -2.66% | Upgrade
|
| Free Cash Flow | 60.99 | 65.75 | 72.68 | 50.29 | 68.21 | Upgrade
|
| Free Cash Flow Per Share | 4.02 | 4.37 | 5.12 | 3.87 | 5.29 | Upgrade
|
| Dividend Per Share | 1.800 | 1.760 | 1.720 | 1.640 | 1.460 | Upgrade
|
| Dividend Growth | 2.27% | 2.33% | 4.88% | 12.33% | 356.25% | Upgrade
|
| Gross Margin | 22.12% | 21.99% | 22.83% | 23.02% | 23.93% | Upgrade
|
| Operating Margin | 10.44% | 10.53% | 11.65% | 12.05% | 14.43% | Upgrade
|
| Profit Margin | 2.79% | 4.17% | 3.03% | 5.34% | 6.36% | Upgrade
|
| Free Cash Flow Margin | 7.89% | 9.90% | 12.14% | 9.18% | 13.93% | Upgrade
|
| EBITDA | 103.09 | 88.67 | 85.43 | 80.73 | 82.24 | Upgrade
|
| EBITDA Margin | 13.33% | 13.35% | 14.27% | 14.74% | 16.79% | Upgrade
|
| D&A For EBITDA | 22.39 | 18.68 | 15.7 | 14.74 | 11.59 | Upgrade
|
| EBIT | 80.7 | 69.99 | 69.73 | 65.99 | 70.65 | Upgrade
|
| EBIT Margin | 10.44% | 10.53% | 11.65% | 12.05% | 14.43% | Upgrade
|
| Effective Tax Rate | 25.46% | 24.26% | 24.62% | 21.89% | 20.87% | Upgrade
|
| Revenue as Reported | 780.99 | 671.35 | 604.8 | 553.14 | 495.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.