USPH Q3 2020 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2020 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$109M-7.1% YoY

Gross Profit

$30M27.9% margin

Operating Income

$20M18.3% margin

Net Income

$7M6.1% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+29.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$575M

Total Liabilities

$170M

Stockholders' Equity

$265M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$117M	-7.1%
Gross Profit	$30M	$27M	+10.9%
Operating Income	$20M	$17M	+18.5%
Net Income	$7M	$8M	-20.9%

Revenue Segments

Physical Therapy Operations

$99M50%

Net Patient Revenues

$96M49%

Management Contract Revenues

$2M1%

Other Revenues

$512,0000%