USPH Q1 2024 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$156M+4.8% YoY

Gross Profit

$28M18.2% margin

Operating Income

$15M9.6% margin

Net Income

$7M4.2% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$345M

Stockholders' Equity

$480M

Cash & Equivalents

$132M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$149M	+4.8%
Gross Profit	$28M	$31M	-8.0%
Operating Income	$15M	$17M	-12.2%
Net Income	$7M	$8M	-12.2%

Revenue Segments

Net Patient Revenues

$131M84%

Other Revenues Including Management Contract Revenues and Industrial Injury Prevention Services Revenues

$25M16%