USPH Q2 2023 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$151M+7.7% YoY

Gross Profit

$32M21.3% margin

Operating Income

$20M13.2% margin

Net Income

$8M5.3% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1000M

Total Liabilities

$344M

Stockholders' Equity

$488M

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$141M	+7.7%
Gross Profit	$32M	$31M	+4.5%
Operating Income	$20M	$20M	-0.1%
Net Income	$8M	$11M	-29.0%

Revenue Segments

Physical Therapy Operations

$130M50%

Net Patient Revenues

$129M49%

Management Contract Revenues

$2M1%

Other Revenues

$792,0000%