USPH Q1 2021 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$112M-0.3% YoY

Gross Profit

$26M23.0% margin

Operating Income

$15M13.4% margin

Net Income

$903,0000.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$598M

Total Liabilities

$182M

Stockholders' Equity

$276M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$113M	-0.3%
Gross Profit	$26M	$16M	+65.0%
Operating Income	$15M	$4M	+274.2%
Net Income	$903,000	$3M	-65.1%

Revenue Segments

Physical Therapy Operations

$102M50%

Net Patient Revenues

$99M48%

Management Contract Revenues

$3M1%

Other Revenues

$546,0000%