USPH Q4 2023 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$155M+9.6% YoY

Gross Profit

$31M19.7% margin

Operating Income

-$880,000-0.6% margin

Net Income

-$8M-5.1% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$997M

Total Liabilities

$345M

Stockholders' Equity

$476M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$141M	+9.6%
Gross Profit	$31M	$28M	+9.6%
Operating Income	-$880,000	$7M	-113.0%
Net Income	-$8M	-$1M	-626.7%

Revenue Segments

Net Patient Revenues

$259M100%