USPH Q3 2022 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$140M+10.9% YoY

Gross Profit

$27M19.2% margin

Operating Income

$15M10.7% margin

Net Income

$9M6.7% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$800M

Total Liabilities

$333M

Stockholders' Equity

$317M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$126M	+10.9%
Gross Profit	$27M	$30M	-10.1%
Operating Income	$15M	$17M	-12.0%
Net Income	$9M	$8M	+10.5%

Revenue Segments

Physical Therapy Operations

$117M50%

Net Patient Revenues

$117M49%

Management Contract Revenues

$2M1%

Other Revenues

$753,0000%