U S Physical Therapy Income Statement (2010-2025) | USPH

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	112.37M	126.93M	125.89M	129.83M	131.70M	140.66M	139.60M	141.18M	148.51M	151.49M	150.01M	154.80M	155.68M	167.19M	168.03M	180.45M	183.79M	197.34M	197.13M	202.73M
Cost of Revenue (Quarter)	86.47M	92.62M	96.09M	102.65M	105.12M	109.83M	112.82M	113.35M	117.65M	119.28M	122.08M	124.28M	127.27M	133.33M	138.90M	147.92M	152.72M	155.72M	160.26M	162.59M
Gross Profit (Quarter)	25.90M	34.30M	29.80M	27.18M	26.59M	30.82M	26.78M	27.83M	30.86M	32.21M	27.93M	30.52M	28.40M	33.86M	29.13M	32.53M	31.07M	41.62M	36.87M	40.13M
Operating items
Selling, General & Administrative (Quarter)	10.87M	12.07M	12.87M	10.72M	11.56M	10.74M	11.89M	11.93M	13.86M	12.14M	12.05M	13.90M	14.09M	14.25M	14.38M	15.57M	16.25M	17.48M	17.41M	18.12M
Restructuring Costs (Quarter)	0.04M	-0.02M	0.01M	2.62M
Other Operating Expenses (Quarter)	75.56M	80.57M	83.22M	89.32M	93.56M	99.09M	100.93M	101.43M	103.79M	107.13M	110.03M	110.38M	113.19M	119.08M	124.52M	132.35M	136.48M	138.24M	142.85M	144.47M
Operating Expenses (Quarter)	86.47M	92.62M	96.09M	102.65M	105.12M	109.83M	112.82M	113.35M	117.65M	119.28M	122.08M	124.28M	127.27M	133.33M	138.90M	147.92M	152.72M	155.72M	160.26M	162.59M
Operating Income (Quarter)	15.02M	22.23M	16.93M	-42.40M	15.03M	20.08M	14.89M	6.79M	17.00M	20.06M	15.88M	-2.43M	14.93M	15.57M	12.85M	-33.68M	19.64M	24.94M	25.33M	-57.44M
EBIT (Quarter)	15.02M	22.23M	16.93M	-42.40M	15.03M	20.08M	14.89M	6.79M	17.00M	20.06M	15.88M	-2.43M	14.93M	15.57M	12.85M	-33.68M	19.64M	24.94M	25.33M	-57.44M
Non-operating items
Interest & Investment Income (Quarter)	0.05M	0.05M	0.06M	-0.16M	0.05M	0.68M			0.06M	0.52M	1.67M	1.58M	1.54M	1.07M	1.02M	0.31M	0.02M	0.03M	0.03M	0.02M
Other Non Operating Income (Quarter)							0.07M	-0.16M		0.17M	0.08M	0.09M	0.06M	0.11M	0.09M	0.65M	0.07M	0.05M	0.22M	-0.21M
Non Operating Income (Quarter)	-0.19M	-0.19M	1.01M	-0.42M	0.45M	-0.58M	0.07M	-0.14M	-2.60M	-0.97M	-0.10M	4.06M	-0.17M	0.11M	0.09M	0.10M	0.07M	-2.29M	0.22M	0.11M
Net income details
EBT (Quarter)	14.83M	22.04M	17.94M	18.39M	15.48M	19.50M	16.04M	4.56M	14.40M	19.09M	15.78M	0.11M	14.76M	14.79M	12.34M	18.32M	17.33M	22.65M	22.88M	14.96M
Tax Provisions (Quarter)	2.94M	4.57M	3.81M	3.95M	3.50M	4.24M	3.21M	-11.20M	2.97M	4.23M	3.56M	-3.25M	3.14M	3.08M	2.56M	5.83M	3.86M	4.93M	5.23M	-4.82M
Profit After Tax (Quarter)	11.89M	17.47M	10.01M	14.44M	11.98M	15.26M	9.56M	3.35M	11.43M	14.86M	12.22M	9.64M	8.05M	7.51M	9.78M	23.42M	13.47M	12.39M	13.14M	-9.25M
Equity Income (Quarter)				0.11M	0.34M	0.34M	0.30M	0.19M	0.27M	0.33M	0.21M	0.15M	0.27M	0.25M	0.23M	0.26M	0.39M	0.40M	0.36M	0.32M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	3.71M	5.04M	4.11M	4.23M	3.18M	4.06M	3.26M	0.74M	4.02M	3.94M	2.97M	-1.95M	3.57M	4.21M	3.15M	3.25M	3.57M	5.33M	4.50M	5.02M
Income from Continuing Operations (Quarter)	11.89M	17.47M	14.12M	14.44M	11.98M	15.26M	12.82M	15.76M	11.43M	14.86M	12.22M	3.35M	11.62M	11.71M	9.78M	12.49M	13.47M	17.72M	17.64M	19.77M
Consolidated Net Income (Quarter)	11.89M	17.47M	14.12M	14.44M	11.98M	15.26M	12.82M	15.76M	11.43M	14.86M	12.22M	3.35M	11.62M	11.71M	9.78M	12.49M	13.47M	17.72M	17.64M	19.77M
Income towards Parent Company (Quarter)	11.89M	17.47M	14.12M	14.44M	11.98M	15.26M	12.82M	15.76M	11.43M	14.86M	12.22M	3.35M	11.62M	11.71M	9.78M	12.49M	13.47M	17.72M	17.64M	19.77M
Net Income towards Common Stockholders (Quarter)	11.89M	17.47M	14.12M	14.44M	11.98M	15.26M	12.82M	15.76M	11.43M	14.86M	12.22M	3.35M	11.62M	11.71M	9.78M	12.49M	13.47M	17.72M	17.64M	19.77M
Additional items
EPS (Basic) (Quarter)	0.21	0.82	0.66	0.72	0.67	0.87	0.72	-0.02	0.58	0.64	0.51	-0.44	0.46	0.47	0.39	0.52	0.80	0.58	0.48	-0.43
EPS (Weighted Average and Diluted) (Quarter)	0.21	0.82	0.66	0.72	0.67	0.87	0.72	-0.02	0.58	0.64	0.51	-0.44	0.46	0.47	0.39	0.52	0.80	0.58	0.48	-0.43
Shares Outstanding (Weighted Average) (Quarter)	12.87M	12.89M	12.89M	12.90M	12.94M	13.00M	12.98M	12.98M	13.03M	13.38M	14.99M	14.19M	15.02M	15.04M	15.08M	15.06M	15.13M	15.20M	15.20M	15.18M
Shares Outstanding (Diluted Average) (Quarter)	12.87M	12.89M	12.91M	12.90M	12.94M	13.00M	13.00M	12.98M	13.03M	13.38M	13.92M	14.19M	15.02M	15.07M	15.05M	15.06M	15.13M	15.16M	15.18M	15.18M
EBITDA (Quarter)	15.02M	22.23M	16.93M	-42.40M	15.03M	20.08M	14.89M	6.79M	17.00M	20.06M	15.88M	-2.43M	14.93M	15.57M	12.85M	-33.68M	19.64M	24.94M	25.33M	-57.44M
Interest Expenses (Quarter)	0.25M	0.24M	0.27M	0.19M	0.54M	0.99M	2.01M	2.24M	2.56M	2.63M	2.10M	2.01M	1.97M	1.98M	2.02M	2.05M	2.28M	2.42M	2.41M	2.35M
Tax Rate (Quarter)	19.85%	20.72%	21.27%	21.46%	22.60%	21.74%	20.05%	-245.70%	20.62%	22.16%	22.54%	-3,065.09%	21.27%	20.84%	20.74%	31.81%	22.28%	21.78%	22.88%	-32.21%

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U S Physical Therapy Income Statement (2010-2025) | USPH

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