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U.s. Physical Therapy (USPH)
NYSE:USPH
US Physical Therapy (USPH) Financial Statements
91 Followers
US Physical Therapy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.80M | $ 150.01M | $ 129.28M | $ 126.58M | $ 141.18M |
| Gross Profit | $ 30.52M | $ 180.71M | $ 32.21M | $ 30.86M | $ 27.83M |
| EBIT | - | $ 15.78M | $ 19.09M | $ 17.27M | $ 6.99M |
| EBITDA | - | $ 19.75M | $ 22.92M | $ 21.06M | $ 10.78M |
| Net Income Common Stockholders | $ -5.73M | $ 70.67M | $ 10.92M | $ 7.41M | $ 2.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.82M | $ 147.69M | $ 160.74M | $ 32.60M | $ 31.59M |
| Total Assets | $ 997.24M | $ 1.01B | $ 999.58M | $ 868.13M | $ 858.15M |
| Total Debt | $ 258.59M | $ 260.38M | $ 261.18M | $ 299.52M | $ 295.34M |
| Net Debt | $ 105.76M | $ 112.70M | $ 100.44M | $ 266.92M | $ 263.74M |
| Total Liabilities | $ 345.00M | $ 341.98M | $ 344.07M | $ 384.37M | $ 373.59M |
| Stockholders Equity | $ 476.19M | $ 491.97M | $ 488.50M | $ 318.06M | $ 315.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 13.81M | $ 24.97M | $ 9.29M | $ 16.34M |
| Operating Cash Flow | $ 26.84M | $ 16.36M | $ 27.43M | $ 11.35M | $ 17.30M |
| Investing Cash Flow | $ -8.41M | $ -16.94M | $ -6.98M | $ -12.68M | $ -43.39M |
| Financing Cash Flow | $ -13.28M | $ -12.48M | $ 107.68M | $ 2.34M | $ 19.77M |