USPH Q3 2023 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$150M+7.5% YoY

Gross Profit

$28M18.6% margin

Operating Income

$16M10.6% margin

Net Income

$7M4.7% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$342M

Stockholders' Equity

$492M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$140M	+7.5%
Gross Profit	$28M	$27M	+4.3%
Operating Income	$16M	$15M	+6.6%
Net Income	$7M	$9M	-25.1%

Revenue Segments

Physical Therapy Operations

$128M50%

Net Patient Revenues

$127M49%

Management Contract Revenues

$2M1%

Other Revenues

$889,0000%