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U.s. Physical Therapy (USPH)
NYSE:USPH
RESEARCH TOOLSreports
Holding USPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.03M | $ 167.19M | $ 155.68M | $ 154.80M | $ 150.01M |
| Gross Profit | $ 29.13M | $ 33.86M | $ 155.68M | $ -87.14M | $ 27.93M |
| EBIT | $ 9.19M | $ 10.59M | $ 48.11M | - | $ 17.88M |
| EBITDA | $ 13.68M | $ 15.21M | $ 52.31M | - | $ 21.85M |
| Net Income Common Stockholders | $ 6.63M | $ 7.51M | $ 8.05M | $ -5.64M | $ 7.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.96M | $ 112.91M | $ 132.29M | $ 152.82M | $ 147.69M |
| Total Assets | $ 1.03B | $ 1.02B | $ 1.02B | $ 997.24M | $ 1.01B |
| Total Debt | $ 254.35M | $ 258.97M | $ 256.35M | $ 258.59M | $ 260.38M |
| Net Debt | $ 137.39M | $ 146.06M | $ 124.06M | $ 105.76M | $ 112.70M |
| Total Liabilities | $ 358.47M | $ 353.17M | $ 345.29M | $ 345.00M | $ 341.98M |
| Stockholders Equity | $ 482.76M | $ 484.57M | $ 479.77M | $ 476.19M | $ 491.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.60M | $ 26.66M | $ 2.58M | - | $ 13.81M |
| Operating Cash Flow | $ 22.12M | $ 28.99M | $ 4.42M | $ 26.84M | $ 16.36M |
| Investing Cash Flow | $ -5.84M | $ -28.29M | $ -20.46M | $ -8.41M | $ -16.94M |
| Financing Cash Flow | $ -12.23M | $ -20.08M | $ -4.49M | $ -13.28M | $ -12.48M |