USPH Q1 2022 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$132M+17.2% YoY

Gross Profit

$27M20.2% margin

Operating Income

$15M11.4% margin

Net Income

$9M6.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$764M

Total Liabilities

$304M

Stockholders' Equity

$301M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$112M	+17.2%
Gross Profit	$27M	$26M	+2.7%
Operating Income	$15M	$15M	+0.1%
Net Income	$9M	$903,000	+857.5%

Revenue Segments

Physical Therapy Operations

$110M50%

Net Patient Revenues

$110M49%

Management Contract Revenues

$2M1%

Other Revenues

$872,0000%