USPH
Income statement / Annual
Last year (2023), U.S. Physical Therapy, Inc.'s total revenue was $604.80 M,
an increase of 9.34% from the previous year.
In 2023, U.S. Physical Therapy, Inc.'s net income was $14.67 M.
See U.S. Physical Therapy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$604.80 M
|
$553.14 M
|
$495.02 M
|
$422.97 M
|
$481.97 M
|
$453.91 M
|
$414.05 M
|
$356.55 M
|
$331.30 M
|
$305.07 M
|
| Cost of Revenue |
$492.82 M |
$441.12 M |
$377.84 M |
$328.52 M |
$369.50 M |
$352.25 M |
$323.43 M |
$274.53 M |
$252.94 M |
$228.91 M |
| Gross Profit |
$111.99 M |
$112.02 M |
$117.18 M |
$94.45 M |
$112.47 M |
$101.66 M |
$90.62 M |
$82.01 M |
$78.36 M |
$76.17 M |
| Gross Profit Ratio |
0.19 |
0.2 |
0.24 |
0.22 |
0.23 |
0.22 |
0.22 |
0.23 |
0.24 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.95 M
|
$46.11 M
|
$46.53 M
|
$42.04 M
|
$45.05 M
|
$41.35 M
|
$35.89 M
|
$32.48 M
|
$31.07 M
|
$30.40 M
|
| Selling & Marketing
Expenses |
-$9.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$42.43 M
|
$46.11 M
|
$46.53 M
|
$42.04 M
|
$45.05 M
|
$41.35 M
|
$35.89 M
|
$32.48 M
|
$31.07 M
|
$30.40 M
|
| Other Expenses |
$0.00 |
$859,000.00 |
-$4.60 M |
-$13.50 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$42.43 M |
$46.11 M |
$41.94 M |
$28.54 M |
$45.05 M |
$41.35 M |
$35.89 M |
$32.48 M |
$31.07 M |
$30.40 M |
| Cost And Expenses |
$535.25 M |
$487.23 M |
$419.78 M |
$357.06 M |
$414.54 M |
$393.60 M |
$359.32 M |
$307.01 M |
$284.01 M |
$259.31 M |
| Interest Income |
$3.77 M |
$859,000.00 |
$199,000.00 |
$142,000.00 |
$46,000.00 |
$93,000.00 |
$88,000.00 |
$93,000.00 |
$81,000.00 |
$18,000.00 |
| Interest Expense |
$9.30 M |
$5.78 M |
$942,000.00 |
$1.63 M |
$2.08 M |
$2.04 M |
$21.06 M |
$11.48 M |
$1.03 M |
$1.09 M |
| Depreciation &
Amortization |
$15.70 M
|
$14.74 M
|
$11.59 M
|
$10.53 M
|
$10.10 M
|
$9.76 M
|
$9.71 M
|
$8.78 M
|
$7.95 M
|
$6.74 M
|
| EBITDA |
$74.37 M
|
$76.09 M
|
$85.73 M
|
$77.68 M
|
$83.08 M
|
$72.01 M
|
$64.53 M
|
$58.41 M
|
$55.33 M
|
$52.53 M
|
| EBITDA Ratio |
0.12 |
0.15 |
0.18 |
0.18 |
0.17 |
0.15 |
0.16 |
0.16 |
0.17 |
0.17 |
| Operating Income Ratio
|
0.12
|
0.1
|
0.16
|
0.12
|
0.14
|
0.13
|
0.13
|
0.14
|
0.14
|
0.15
|
| Total Other
Income/Expenses Net |
-$20.18 M
|
-$1.23 M
|
$2.55 M
|
$13.10 M
|
$3.48 M
|
-$103,000.00
|
-$20.97 M
|
-$11.39 M
|
-$7.16 M
|
-$1.07 M
|
| Income Before Tax |
$49.38 M |
$55.57 M |
$73.20 M |
$65.51 M |
$70.91 M |
$60.21 M |
$33.76 M |
$38.15 M |
$46.34 M |
$44.70 M |
| Income Before Tax Ratio
|
0.08
|
0.1
|
0.15
|
0.15
|
0.15
|
0.13
|
0.08
|
0.11
|
0.14
|
0.15
|
| Income Tax Expense |
$12.16 M |
$12.16 M |
$15.27 M |
$13.02 M |
$13.65 M |
$11.37 M |
$6.03 M |
$11.88 M |
$14.65 M |
$14.27 M |
| Net Income |
$14.67 M |
$43.41 M |
$57.92 M |
$52.49 M |
$57.26 M |
$10.10 M |
$22.26 M |
$20.55 M |
$22.28 M |
$19.77 M |
| Net Income Ratio |
0.02 |
0.08 |
0.12 |
0.12 |
0.12 |
0.02 |
0.05 |
0.06 |
0.07 |
0.06 |
| EPS |
1.28 |
3.34 |
4.49 |
4.09 |
4.49 |
0.8 |
1.76 |
1.64 |
1.77 |
1.62 |
| EPS Diluted |
1.28 |
3.34 |
4.49 |
4.09 |
4.49 |
0.8 |
1.76 |
1.64 |
1.77 |
1.62 |
| Weighted Average Shares
Out |
$14.19 M
|
$12.99 M
|
$12.90 M
|
$12.84 M
|
$12.76 M
|
$12.67 M
|
$12.57 M
|
$12.50 M
|
$12.39 M
|
$12.22 M
|
| Weighted Average Shares
Out Diluted |
$14.19 M
|
$12.99 M
|
$12.90 M
|
$12.84 M
|
$12.76 M
|
$12.67 M
|
$12.57 M
|
$12.50 M
|
$12.39 M
|
$12.22 M
|
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