US Physical Therapy

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$198,286
$202,726
$164,024
$164,183
Gross Profit
28,688
41,864
36,872
41,624
EBITDA
20,947
21,942
31,115
31,132
EBIT
14,947
17,307
25,283
25,075
Net Income
-4,331
-10,547
7,243
8,815
Net Change In Cash
198,286
202,726
164,024
164,183
Free Cash Flow
-1,370
21,006
15,625
31,610
Cash
28,439
35,570
31,102
34,086
Basic Shares
15,167
15,175
15,204
15,197

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$780,990
$671,345
$604,802
$553,144
Gross Profit
157,340
123,921
121,509
112,024
EBITDA
109,663
86,905
74,374
76,093
EBIT
87,272
68,224
58,679
61,350
Net Income
15,062
26,460
14,674
28,268
Net Change In Cash
780,990
671,345
604,802
553,144
Free Cash Flow
60,987
65,754
72,684
50,289
Cash
35,570
41,362
152,825
31,594
Basic Shares
15,175
15,064
14,188
12,985

Earnings Calls

QuarterEPS
2026-03-31
$0.46
2025-12-31
$0.67
2025-09-30
$0.66
2025-06-30
$0.81