USPH Q3 2024 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$168M+12.0% YoY

Gross Profit

$29M17.3% margin

Operating Income

$15M8.8% margin

Net Income

$6M3.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$358M

Stockholders' Equity

$483M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$150M	+12.0%
Gross Profit	$29M	$28M	+4.3%
Operating Income	$15M	$16M	-7.1%
Net Income	$6M	$7M	-21.1%

Revenue Segments

Net Patient Revenues

$139M83%

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

$29M17%