ATI Physical Therapy's market cap is currently $5.18M. The company's EPS TTM is $-18.571; its P/E ratio is ―; ATI Physical Therapy is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $-3.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 699.02M	$ 635.67M	$ 627.87M	$ 592.25M	$ 785.46M
Gross Profit	$ 96.80M	$ 75.12M	$ 110.44M	$ 119.64M	$ 200.45M
Operating Income	$ -27.52M	$ -56.80M	$ -32.01M	$ 90.09M	$ 59.04M
EBITDA	$ 34.94M	$ -407.46M	$ -713.05M	$ 174.31M	$ 97.32M
Net Income	$ -69.80M	$ -493.05M	$ -782.03M	$ -298.00K	$ 9.75M
Balance Sheet
Cash & Short-Term Investments	$ 36.80M	$ 83.14M	$ 48.62M	$ 142.13M	$ 38.30M
Total Assets	$ 1.00B	$ 1.08B	$ 1.56B	$ 2.61B	$ 2.29B
Total Debt	$ 750.18M	$ 797.70M	$ 852.00M	$ 1.31B	$ 1.14B
Net Debt	$ 713.38M	$ 714.56M	$ 803.38M	$ 1.16B	$ 1.10B
Total Liabilities	$ 878.74M	$ 1.03B	$ 1.05B	$ 1.71B	$ 1.38B
Stockholders' Equity	$ 119.39M	$ 43.96M	$ 504.42M	$ 884.03M	$ 888.45M
Cash Flow
Free Cash Flow	$ -29.69M	$ -93.66M	$ -84.07M	$ 116.47M	$ 6.72M
Operating Cash Flow	$ -12.37M	$ -65.51M	$ -42.10M	$ 138.60M	$ 47.94M
Investing Cash Flow	$ -17.37M	$ -28.05M	$ -39.89M	$ -21.81M	$ -42.68M
Financing Cash Flow	$ -16.61M	$ 128.08M	$ -11.52M	$ -12.97M	$ -13.03M

Currency in USD

ATI Physical Therapy Earnings and Revenue History

Income Statement >

ATI Physical Therapy Debt to Assets

Balance Sheet >

ATI Physical Therapy Cash Flow

Cash Flow >

ATI Physical Therapy Forecast EPS vs Actual EPS

Earnings >

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