USPH FY 2021 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

FY 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$495M+17.0% YoY

Gross Profit

$117M23.7% margin

Operating Income

$71M14.3% margin

Net Income

$28M5.6% margin

EPS (Diluted)

$4.49

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$68M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$749M

Total Liabilities

$297M

Stockholders' Equity

$296M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$495M	$423M	+17.0%
Gross Profit	$117M	$94M	+24.1%
Operating Income	$71M	$52M	+34.8%
Net Income	$28M	$31M	-9.0%