U.S. Physical Therapy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	198.3M	202.7M	164.0M	164.2M	152.5M	180.4M	168.0M	167.2M
Cost of Goods Sold	169.6M	160.9M	127.2M	122.6M	121.5M	146.8M	138.9M	133.3M
Gross Profit	28.7M	41.9M	36.9M	41.6M	31.1M	33.7M	29.1M	33.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.7M	19.9M	11.5M	16.7M	11.4M	19.2M	14.4M	18.3M
Operating Income	14.9M	22.0M	25.3M	24.9M	19.6M	14.5M	14.7M	15.6M
Other Income / Gains	-4.4M	-7.0M	-2.5M	-2.3M	-2.3M	3.8M	-2.4M	-772K
Net Income	-4.3M	-10.5M	7.2M	8.8M	9.9M	7.4M	5.5M	6.9M
EPS (Diluted)	-0.12	-0.44	0.48	0.58	0.80	0.52	0.39	0.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.145	0.207	0.225	0.254	0.204	0.187	0.173	0.203
General And Administrative Expenses	0	0	0	17.5M	16.2M	15.6M	14.4M	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	13.7M	0	0	17.5M	16.2M	15.6M	14.4M	0
Other Expenses	0	19.9M	11.5M	-790K	-4.8M	3.6M	0	18.3M
Cost And Expenses	183.3M	180.7M	138.7M	139.2M	132.9M	165.9M	153.3M	151.6M
Interest Income	16K	20K	33K	28K	24K	306K	1.0M	1.1M
Interest Expense	2.8M	2.4M	2.4M	2.4M	2.3M	2.0M	2.0M	2.0M
Depreciation And Amortization	6.0M	4.6M	5.8M	6.1M	5.9M	5.7M	4.4M	4.5M
Ebitda	19.4M	21.9M	31.1M	31.1M	25.5M	26.1M	18.7M	21.3M
Ebitdaratio	0.098	0.108	0.19	0.19	0.167	0.144	0.112	0.127
Operating Income Ratio	0.075	0.109	0.154	0.152	0.129	0.081	0.088	0.093
Income Before Tax	10.6M	15.0M	22.9M	22.7M	17.3M	18.3M	12.3M	14.8M
Income Before Tax Ratio	0.053	0.074	0.139	0.138	0.114	0.102	0.073	0.088
Income Tax Expense	2.4M	5.8M	5.2M	4.9M	3.9M	5.8M	2.6M	3.1M
Net Income Ratio	-0.022	-0.052	0.044	0.054	0.065	0.041	0.033	0.041
Epsdiluted	-0.12	-0.44	0.48	0.58	0.80	0.52	0.39	0.47
Weighted Average Shs Out	15.2M	15.2M	15.2M	15.2M	15.1M	15.1M	15.1M	15.1M
Weighted Average Shs Out Dil	15.2M	15.2M	15.2M	15.2M	15.1M	15.1M	15.1M	15.1M