USPH Q3 2025 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q3 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$164M-2.4% YoY

Gross Profit

$37M22.5% margin

Operating Income

$25M15.4% margin

Net Income

$7M4.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$414M

Stockholders' Equity

$504M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$168M	-2.4%
Gross Profit	$37M	$29M	+26.6%
Operating Income	$25M	$15M	+71.8%
Net Income	$7M	$6M	+31.0%

Revenue Segments

Net Patient Revenues

$164M83%

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

$33M17%