USPHU.S. Physical Therapy, Inc.

$1B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$141M+8.7% YoY

Gross Profit

$28M19.7% margin

Operating Income

$7M4.8% margin

Net Income

-$1M-0.8% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$858M

Total Liabilities

$374M

Stockholders' Equity

$316M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$130M	+8.7%
Gross Profit	$28M	$27M	+2.4%
Operating Income	$7M	$16M	-58.7%
Net Income	-$1M	$9M	-112.0%

Revenue Segments

Physical Therapy Operations

$121M50%

Net Patient Revenues

$120M49%

Management Contract Revenues

$2M1%

Other Revenues

$884,0000%

USPH Q4 2022 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena