USPH Q2 2024 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q2 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$167M+10.4% YoY

Gross Profit

$34M20.3% margin

Operating Income

$16M9.3% margin

Net Income

$7M4.1% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$353M

Stockholders' Equity

$485M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$151M	+10.4%
Gross Profit	$34M	$32M	+5.1%
Operating Income	$16M	$20M	-22.4%
Net Income	$7M	$8M	-14.5%

Revenue Segments

Net Patient Revenues

$140M84%

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

$27M16%