U.S. Physical Therapy Inc.

USPH | NYSE

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$84.01

+$1.56 (+1.89%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	780.99M	671.35M	604.8M	553.14M	495.02M	422.97M
Cost of Revenue	623.65M	547.42M	483.29M	441.12M	377.84M	328.52M
Gross Profit	157.34M	123.92M	121.51M	112.02M	117.18M	94.45M
Operating Income	80.43M	63.21M	52.06M	56.8M	70.65M	52.41M
Interest Income	105K	3.94M	3.77M	n/a	n/a	142K
Pretax Income	77.81M	60.21M	49.38M	55.57M	73.2M	65.51M
Net Income	15.06M	26.46M	14.67M	28.27M	27.82M	30.56M
Selling & General & Admin	n/a	58.29M	n/a	46.11M	46.53M	42.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	76.91M	2.42M	69.45M	9.11M	n/a	n/a
Operating Expenses	76.91M	60.71M	69.45M	55.22M	46.53M	42.04M
Interest Expense	9.46M	8.02M	9.3M	5.78M	942K	1.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	700.56M	608.13M	552.74M	496.34M	424.37M	370.56M
Income Tax Expense	19.81M	14.61M	12.16M	12.16M	15.27M	13.02M
Shares Outstanding (Basic)	15.18M	15.06M	14.19M	12.99M	12.9M	12.84M
Shares Outstanding (Diluted)	15.18M	15.06M	14.19M	12.99M	12.9M	12.84M
EPS (Basic)	1.42	1.84	1.28	3.34	4.49	4.09
EPS (Diluted)	1.42	1.84	1.28	3.34	4.49	4.09
EBITDA	109.66M	86.91M	74.37M	76.09M	85.73M	77.68M
EBIT	87.27M	68.22M	58.68M	61.35M	74.14M	67.15M
Depreciation & Amortization	22.39M	18.68M	15.7M	14.74M	11.59M	10.53M