USPH Q2 2021 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$127M+51.4% YoY

Gross Profit

$34M27.0% margin

Operating Income

$22M17.5% margin

Net Income

$11M8.3% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$623M

Total Liabilities

$195M

Stockholders' Equity

$284M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$84M	+51.4%
Gross Profit	$34M	$19M	+77.9%
Operating Income	$22M	$10M	+116.6%
Net Income	$11M	$14M	-22.4%

Revenue Segments

Physical Therapy Operations

$117M50%

Net Patient Revenues

$113M48%

Management Contract Revenues

$3M1%

Other Revenues

$918,0000%