USPH Q1 2025 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$153M-2.0% YoY

Gross Profit

$31M20.4% margin

Operating Income

$20M12.9% margin

Net Income

$10M6.5% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-15.5%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$421M

Stockholders' Equity

$497M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$156M	-2.0%
Gross Profit	$31M	$28M	+9.4%
Operating Income	$20M	$15M	+31.6%
Net Income	$10M	$7M	+49.8%

Revenue Segments

Net Patient Revenues

$153M83%

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

$31M17%