USPH Q4 2024 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$180M+16.6% YoY

Gross Profit

$34M18.7% margin

Operating Income

$15M8.1% margin

Net Income

$7M4.1% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$408M

Stockholders' Equity

$489M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$155M	+16.6%
Gross Profit	$34M	$31M	+10.4%
Operating Income	$15M	-$880,000	+1752.0%
Net Income	$7M	-$8M	+193.9%

Revenue Segments

Net Patient Revenues

$150M83%

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

$30M17%