US Physicalrapy Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$164,024	$164,183	$152,547	$180,447
Gross Profit	36,872	41,624	31,065	33,697
EBITDA	31,115	31,132	25,474	26,056
EBIT	25,283	25,075	19,607	20,371
Net Income	7,243	8,815	9,899	7,438
Net Change In Cash	164,024	164,183	152,547	180,447
Free Cash Flow	15,625	31,610	-7,254	16,920
Cash	31,102	34,086	39,183	41,362
Basic Shares	15,204	15,197	15,132	15,064

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$671,345	$604,802	$553,144	$495,022
Gross Profit	123,921	121,509	112,024	117,182
EBITDA	86,905	74,374	76,093	85,729
EBIT	68,224	58,679	61,350	74,138
Net Income	26,460	14,674	28,268	27,820
Net Change In Cash	671,345	604,802	553,144	495,022
Cost of Revenue				-4,351
Free Cash Flow	65,754	72,684	50,289	68,205
Cash	41,362	152,825	31,594	28,567
Basic Shares	15,064	14,188	12,985	12,898