USPH Q4 2021 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$130M+10.5% YoY

Gross Profit

$27M20.9% margin

Operating Income

$16M12.7% margin

Net Income

$9M7.0% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$749M

Total Liabilities

$297M

Stockholders' Equity

$296M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$117M	+10.5%
Gross Profit	$27M	$29M	-6.6%
Operating Income	$16M	$18M	-9.5%
Net Income	$9M	$7M	+25.9%

Revenue Segments

Physical Therapy Operations

$114M50%

Net Patient Revenues

$114M49%

Management Contract Revenues

$2M1%

Other Revenues

$717,0000%