USPH Q2 2022 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$141M+10.8% YoY

Gross Profit

$31M21.9% margin

Operating Income

$20M14.3% margin

Net Income

$11M8.1% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$796M

Total Liabilities

$336M

Stockholders' Equity

$307M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$127M	+10.8%
Gross Profit	$31M	$34M	-10.2%
Operating Income	$20M	$22M	-9.7%
Net Income	$11M	$11M	+7.7%

Revenue Segments

Physical Therapy Operations

$119M50%

Net Patient Revenues

$118M49%

Management Contract Revenues

$2M1%

Other Revenues

$898,0000%