USPH Q3 2021 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$126M+15.6% YoY

Gross Profit

$30M23.7% margin

Operating Income

$17M13.4% margin

Net Income

$8M6.7% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$22M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$630M

Total Liabilities

$201M

Stockholders' Equity

$290M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$109M	+15.6%
Gross Profit	$30M	$30M	-1.8%
Operating Income	$17M	$20M	-15.1%
Net Income	$8M	$7M	+27.9%

Revenue Segments

Physical Therapy Operations

$113M49%

Net Patient Revenues

$112M49%

Management Contract Revenues

$2M1%

Other Revenues

$759,0000%