USPH Q1 2020 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$113M-3.0% YoY

Gross Profit

$16M13.9% margin

Operating Income

$4M3.6% margin

Net Income

$3M2.3% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$643M

Total Liabilities

$260M

Stockholders' Equity

$241M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$116M	-3.0%
Gross Profit	$16M	$27M	-41.3%
Operating Income	$4M	$15M	-74.0%
Net Income	$3M	$4M	-31.6%

Revenue Segments

Net Patient Revenues

$100M89%

Industrial Injury Prevention Services Revenues

$10M9%

Management Contract Revenues

$2M2%

Other Revenues

$566,0001%