U.S.
USPHU.S. Physical Therapy Price (USPH)
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Shares Outstanding
15,064,000
(6.1742)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
U.S. Physical Therapy, Inc.Currency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue |
600,000.00
+0% |
2,400,000.00
+300% |
8,400,000.00
+250% |
17,200,000.00
+105% |
24,900,000.00
+45% |
32,200,000.00
+29% |
38,800,000.00
+20% |
44,000,000.00
+13% |
49,935,000.00
+13% |
63,222,000.00
+27% |
80,948,000.00
+28% |
94,739,000.00
+17% |
105,568,000.00
+11% |
118,308,000.00
+12% |
132,122,000.00
+12% |
135,194,000.00
+2% |
151,686,000.00
+12% |
187,686,000.00
+24% |
201,409,000.00
+7% |
211,233,000.00
+5% |
237,006,000.00
+12% |
252,088,000.00
+6% |
264,058,000.00
+5% |
305,074,000.00
+16% |
331,302,000.00
+9% |
356,546,000.00
+8% |
414,051,000.00
+16% |
453,911,000.00
+10% |
481,969,000.00
+6% |
422,969,000.00
-12% |
495,022,000.00
+17% |
553,144,000.00
+12% |
604,802,000.00
+9% |
560,553,000.00
-7% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||||
| Cost of Revenue | 500,000.00 | 1,700,000.00 | 6,200,000.00 | 13,200,000.00 | 17,400,000.00 | 22,100,000.00 | 27,300,000.00 | 30,800,000.00 | 34,092,000.00 | 42,900,000.00 | 54,880,000.00 | 64,531,000.00 | 74,604,000.00 | 85,275,000.00 | 96,210,000.00 | 99,351,000.00 | 114,325,000.00 | 140,083,000.00 | 146,239,000.00 | 151,816,000.00 | 172,513,000.00 | 189,503,000.00 | 199,357,000.00 | 228,907,000.00 | 252,941,000.00 | 274,534,000.00 | 323,434,000.00 | 352,248,000.00 | 369,495,000.00 | 328,519,000.00 | 377,840,000.00 | 441,120,000.00 | 492,816,000.00 | 436,632,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Gross Profit |
100,000.00
+0% |
700,000.00
+600% |
2,200,000.00
+214% |
4,000,000.00
+82% |
7,500,000.00
+88% |
10,100,000.00
+35% |
11,500,000.00
+14% |
13,200,000.00
+15% |
15,843,000.00
+20% |
20,322,000.00
+28% |
26,068,000.00
+28% |
30,208,000.00
+16% |
30,964,000.00
+3% |
33,033,000.00
+7% |
35,912,000.00
+9% |
35,843,000.00
0% |
37,361,000.00
+4% |
47,603,000.00
+27% |
55,170,000.00
+16% |
59,417,000.00
+8% |
64,493,000.00
+9% |
62,585,000.00
-3% |
64,701,000.00
+3% |
76,167,000.00
+18% |
78,361,000.00
+3% |
82,012,000.00
+5% |
90,617,000.00
+10% |
101,663,000.00
+12% |
112,474,000.00
+11% |
94,450,000.00
-16% |
117,182,000.00
+24% |
112,024,000.00
-4% |
111,986,000.00
0% |
123,921,000.00
+11% |
|
| Gross Profit Ratio | (0.17%) | (0.29%) | (0.26%) | (0.23%) | (0.30%) | (0.31%) | (0.30%) | (0.30%) | (0.32%) | (0.32%) | (0.32%) | (0.32%) | (0.29%) | (0.28%) | (0.27%) | (0.27%) | (0.25%) | (0.25%) | (0.27%) | (0.28%) | (0.27%) | (0.25%) | (0.25%) | (0.25%) | (0.24%) | (0.23%) | (0.22%) | (0.22%) | (0.23%) | (0.22%) | (0.24%) | (0.20%) | (0.19%) | (0.22%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800,000.00 | 4,800,000.00 | 5,600,000.00 | 6,487,000.00 | 7,607,000.00 | 9,120,000.00 | 11,334,000.00 | 13,967,000.00 | 16,802,000.00 | 16,425,000.00 | 17,247,000.00 | 17,326,000.00 | 23,727,000.00 | 23,395,000.00 | 22,986,000.00 | 24,777,000.00 | 24,782,000.00 | 25,931,000.00 | 30,399,000.00 | 31,067,000.00 | 32,479,000.00 | 35,889,000.00 | 41,349,000.00 | 45,049,000.00 | 42,037,000.00 | 46,533,000.00 | 46,111,000.00 | 51,953,000.00 | 0.00 | |
| Selling, General & Admin... | 400,000.00 | 1,700,000.00 | 3,500,000.00 | 4,500,000.00 | 4,200,000.00 | 4,800,000.00 | 4,800,000.00 | 5,600,000.00 | 6,487,000.00 | 7,607,000.00 | 9,120,000.00 | 11,334,000.00 | 13,967,000.00 | 16,802,000.00 | 16,425,000.00 | 17,247,000.00 | 17,326,000.00 | 23,727,000.00 | 23,395,000.00 | 22,986,000.00 | 24,777,000.00 | 24,782,000.00 | 25,931,000.00 | 30,399,000.00 | 31,067,000.00 | 32,479,000.00 | 35,889,000.00 | 41,349,000.00 | 45,049,000.00 | 42,037,000.00 | 46,533,000.00 | 46,111,000.00 | 51,953,000.00 | 60,708,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 200,000.00 | 600,000.00 | 1,300,000.00 | 1,700,000.00 | 1,700,000.00 | 1,900,000.00 | 2,100,000.00 | 2,090,000.00 | 2,331,000.00 | 2,566,000.00 | 2,955,000.00 | 3,591,000.00 | 4,322,000.00 | 4,308,000.00 | 4,494,000.00 | 4,986,000.00 | 5,966,000.00 | 5,897,000.00 | 5,667,000.00 | 5,449,000.00 | 5,287,000.00 | 5,562,000.00 | 6,740,000.00 | 7,952,000.00 | 8,779,000.00 | 9,710,000.00 | 9,755,000.00 | 10,095,000.00 | 10,533,000.00 | 11,591,000.00 | 14,743,000.00 | 15,695,000.00 | 18,681,000.00 | |
| Other Expenses | 0.00 | 200,000.00 | 600,000.00 | 1,300,000.00 | 1,700,000.00 | 1,700,000.00 | 1,900,000.00 | 2,100,000.00 | 2,090,000.00 | 2,331,000.00 | 0.00 | 0.00 | 0.00 | 238,000.00 | 604,000.00 | 0.00 | 0.00 | 0.00 | 3,348,000.00 | 3,241,000.00 | 3,785,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,501,000.00 | -4,597,000.00 | 859,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 400,000.00 | 1,900,000.00 | 4,100,000.00 | 5,800,000.00 | 5,900,000.00 | 6,500,000.00 | 6,700,000.00 | 7,700,000.00 | 8,577,000.00 | 9,938,000.00 | 9,120,000.00 | 11,334,000.00 | 13,967,000.00 | 17,040,000.00 | 17,029,000.00 | 17,247,000.00 | 17,326,000.00 | 23,727,000.00 | 26,743,000.00 | 26,227,000.00 | 28,562,000.00 | 24,782,000.00 | 25,931,000.00 | 30,399,000.00 | 31,067,000.00 | 32,479,000.00 | 35,889,000.00 | 41,349,000.00 | 45,049,000.00 | 28,536,000.00 | 41,936,000.00 | 46,111,000.00 | 42,430,000.00 | 60,708,000.00 | |
| Cost and Exponses | 900,000.00 | 3,600,000.00 | 10,300,000.00 | 19,000,000.00 | 23,300,000.00 | 28,600,000.00 | 34,000,000.00 | 38,500,000.00 | 42,669,000.00 | 52,838,000.00 | 64,000,000.00 | 75,865,000.00 | 88,571,000.00 | 102,315,000.00 | 113,239,000.00 | 116,598,000.00 | 131,651,000.00 | 163,810,000.00 | 172,982,000.00 | 178,043,000.00 | 201,075,000.00 | 214,285,000.00 | 225,288,000.00 | 259,306,000.00 | 284,008,000.00 | 307,013,000.00 | 359,323,000.00 | 393,597,000.00 | 414,544,000.00 | 357,055,000.00 | 419,776,000.00 | 487,231,000.00 | 535,246,000.00 | 497,340,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income |
-300,000.00
+0% |
-1,200,000.00
+300% |
-1,900,000.00
+58% |
-1,800,000.00
-5% |
1,600,000.00
-189% |
3,600,000.00
+125% |
4,800,000.00
+33% |
5,500,000.00
+15% |
7,266,000.00
+32% |
10,384,000.00
+43% |
16,948,000.00
+63% |
18,874,000.00
+11% |
16,997,000.00
-10% |
15,993,000.00
-6% |
18,883,000.00
+18% |
18,596,000.00
-2% |
20,035,000.00
+8% |
23,876,000.00
+19% |
28,427,000.00
+19% |
33,190,000.00
+17% |
35,931,000.00
+8% |
37,803,000.00
+5% |
38,770,000.00
+3% |
45,768,000.00
+18% |
47,294,000.00
+3% |
49,533,000.00
+5% |
54,728,000.00
+10% |
60,314,000.00
+10% |
67,425,000.00
+12% |
52,413,000.00
-22% |
76,773,000.00
+46% |
56,801,000.00
-26% |
69,556,000.00
+22% |
63,213,000.00
-9% |
|
| Operating Income Ratio | (-0.50%) | (-0.50%) | (-0.23%) | (-0.10%) | (0.06%) | (0.11%) | (0.12%) | (0.13%) | (0.15%) | (0.16%) | (0.21%) | (0.20%) | (0.16%) | (0.14%) | (0.14%) | (0.14%) | (0.13%) | (0.13%) | (0.14%) | (0.16%) | (0.15%) | (0.15%) | (0.15%) | (0.15%) | (0.14%) | (0.14%) | (0.13%) | (0.13%) | (0.14%) | (0.12%) | (0.16%) | (0.10%) | (0.12%) | (0.11%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146,000.00 | 361,000.00 | 332,000.00 | 273,000.00 | 260,000.00 | 8,000.00 | 586,000.00 | 5,445,000.00 | 6,000.00 | 7,000.00 | 18,000.00 | 81,000.00 | 93,000.00 | 88,000.00 | 93,000.00 | 46,000.00 | 142,000.00 | 199,000.00 | 859,000.00 | 3,774,000.00 | 3,941,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 200,000.00 | 600,000.00 | 700,000.00 | 700,000.00 | 0.00 | 700,000.00 | 727,000.00 | 780,000.00 | 266,000.00 | 214,000.00 | 189,000.00 | 0.00 | 361,000.00 | 0.00 | 301,000.00 | 542,000.00 | 352,000.00 | 236,000.00 | 496,000.00 | 557,000.00 | 538,000.00 | 1,088,000.00 | 1,031,000.00 | 11,478,000.00 | 21,060,000.00 | 2,042,000.00 | 2,079,000.00 | 1,634,000.00 | 942,000.00 | 5,779,000.00 | 9,303,000.00 | 8,015,000.00 | |
| Total Other Income/Exp... | 300,000.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | -1,900,000.00 | -2,300,000.00 | -2,800,000.00 | -3,304,000.00 | -4,246,000.00 | -5,445,000.00 | -5,064,000.00 | -5,159,000.00 | -366,000.00 | -5,612,000.00 | -5,346,000.00 | -5,755,000.00 | -282,000.00 | -344,000.00 | 350,000.00 | 446,000.00 | 52,000.00 | -531,000.00 | -1,070,000.00 | -7,158,000.00 | -11,385,000.00 | -20,972,000.00 | -103,000.00 | 3,481,000.00 | 13,100,000.00 | 2,547,000.00 | -1,230,000.00 | -20,180,000.00 | -3,004,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||||
| EBITDA | -300,000.00 | -1,000,000.00 | -1,300,000.00 | -500,000.00 | 3,300,000.00 | 5,300,000.00 | 6,700,000.00 | 7,600,000.00 | 9,356,000.00 | 12,715,000.00 | 19,514,000.00 | 21,829,000.00 | 20,588,000.00 | 20,827,000.00 | 24,835,000.00 | 23,090,000.00 | 25,021,000.00 | 30,102,000.00 | 34,157,000.00 | 39,443,000.00 | 46,825,000.00 | 43,096,000.00 | 44,339,000.00 | 52,526,000.00 | 55,327,000.00 | 58,405,000.00 | 64,526,000.00 | 72,008,000.00 | 83,080,000.00 | 77,680,000.00 | 85,729,000.00 | 76,093,000.00 | 74,374,000.00 | 86,905,000.00 | |
| EBITDA ratio | (-0.50%) | (-0.42%) | (-0.15%) | (-0.03%) | (0.12%) | (0.16%) | (0.17%) | (0.18%) | (0.19%) | (0.20%) | (0.24%) | (0.23%) | (0.20%) | (0.17%) | (0.18%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | (0.19%) | (0.20%) | (0.17%) | (0.17%) | (0.17%) | (0.17%) | (0.16%) | (0.16%) | (0.15%) | (0.17%) | (0.18%) | (0.18%) | (0.15%) | (0.12%) | (0.16%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1,900,000.00 | 1,700,000.00 | 2,500,000.00 | 2,700,000.00 | 3,962,000.00 | 6,138,000.00 | 11,503,000.00 | 13,724,000.00 | 11,783,000.00 | 10,777,000.00 | 14,302,000.00 | 13,250,000.00 | 14,280,000.00 | 16,509,000.00 | 28,083,000.00 | 33,540,000.00 | 40,880,000.00 | 37,252,000.00 | 38,239,000.00 | 44,698,000.00 | 46,344,000.00 | 38,148,000.00 | 33,756,000.00 | 60,211,000.00 | 70,906,000.00 | 65,513,000.00 | 73,196,000.00 | 55,571,000.00 | 49,376,000.00 | 60,209,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.08%) | (0.05%) | (0.06%) | (0.06%) | (0.08%) | (0.10%) | (0.14%) | (0.14%) | (0.11%) | (0.09%) | (0.11%) | (0.10%) | (0.09%) | (0.09%) | (0.14%) | (0.16%) | (0.17%) | (0.15%) | (0.14%) | (0.15%) | (0.14%) | (0.11%) | (0.08%) | (0.13%) | (0.15%) | (0.15%) | (0.15%) | (0.10%) | (0.08%) | (0.11%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||||
| Income Tax Expense | 200,000.00 | 0.00 | 300,000.00 | 1,000,000.00 | 900,000.00 | 100,000.00 | 100,000.00 | 1,100,000.00 | 1,568,000.00 | 2,403,000.00 | 4,432,000.00 | 5,236,000.00 | 4,452,000.00 | 4,099,000.00 | 5,511,000.00 | 5,057,000.00 | 5,465,000.00 | 6,505,000.00 | 8,109,000.00 | 8,840,000.00 | 11,097,000.00 | 11,034,000.00 | 12,236,000.00 | 14,274,000.00 | 14,653,000.00 | 11,880,000.00 | 6,032,000.00 | 11,369,000.00 | 13,647,000.00 | 13,022,000.00 | 15,272,000.00 | 12,164,000.00 | 12,156,000.00 | 14,609,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||||
| Net Income | -200,000.00
+0% |
-1,200,000.00
+500% |
-2,200,000.00
+83% |
-2,800,000.00
+27% |
700,000.00
-125% |
1,600,000.00
+129% |
2,400,000.00
+50% |
1,600,000.00
-33% |
2,394,000.00
+50% |
3,735,000.00
+56% |
7,071,000.00
+89% |
8,488,000.00
+20% |
7,331,000.00
-14% |
6,678,000.00
-9% |
8,791,000.00
+32% |
6,296,000.00
-28% |
8,892,000.00
+41% |
10,004,000.00
+13% |
11,767,000.00
+18% |
15,645,000.00
+33% |
20,974,000.00
+34% |
17,933,000.00
-14% |
12,723,000.00
-29% |
19,767,000.00
+55% |
22,279,000.00
+13% |
20,551,000.00
-8% |
22,256,000.00
+8% |
10,103,000.00
-55% |
57,259,000.00
+467% |
52,491,000.00
-8% |
57,924,000.00
+10% |
43,407,000.00
-25% |
14,674,000.00
-66% |
26,460,000.00
+80% |
|
| Net Income Ratio | (-0.33%) | (-0.50%) | (-0.26%) | (-0.16%) | (0.03%) | (0.05%) | (0.06%) | (0.04%) | (0.05%) | (0.06%) | (0.09%) | (0.09%) | (0.07%) | (0.06%) | (0.07%) | (0.05%) | (0.06%) | (0.05%) | (0.06%) | (0.07%) | (0.09%) | (0.07%) | (0.05%) | (0.06%) | (0.07%) | (0.06%) | (0.05%) | (0.02%) | (0.12%) | (0.12%) | (0.12%) | (0.08%) | (0.02%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||||
| Basic EPS | -0.02 | -0.12 | -0.22 | -0.27 | 0.02 | 0.05 | 0.08 | 0.05 | 0.12 | 0.13 | 0.70 | 0.77 | 0.66 | 0.56 | 0.74 | 0.54 | 0.75 | 0.84 | 1.01 | 1.34 | 1.78 | 1.52 | 1.05 | 1.62 | 1.77 | 1.64 | 1.76 | 0.80 | 4.49 | 4.09 | 4.49 | 3.34 | 1.28 | 1.67 | |
| Diluted EPS | -0.02 | -0.12 | -0.22 | -0.27 | 0.02 | 0.05 | 0.07 | 0.05 | 0.11 | 0.11 | 0.55 | 0.67 | 0.61 | 0.54 | 0.73 | 0.54 | 0.75 | 0.83 | 1.00 | 1.32 | 1.75 | 1.51 | 1.05 | 1.62 | 1.77 | 1.64 | 1.76 | 0.80 | 4.49 | 4.09 | 4.49 | 3.34 | 1.28 | 1.67 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 8,177,729.00 | 10,014,993.00 | 10,014,993.00 | 10,530,735.00 | 10,554,723.00 | 10,554,723.00 | 10,842,579.00 | 10,830,999.00 | 9,853,074.00 | 9,557,143.00 | 10,101,429.00 | 11,023,377.00 | 11,107,576.00 | 11,925,000.00 | 11,923,000.00 | 11,690,000.00 | 11,643,000.00 | 11,907,000.00 | 11,703,000.00 | 11,638,000.00 | 11,814,000.00 | 11,804,000.00 | 12,063,000.00 | 12,217,000.00 | 12,392,000.00 | 12,500,000.00 | 12,570,000.00 | 12,666,000.00 | 12,756,000.00 | 12,835,000.00 | 12,898,000.00 | 12,985,000.00 | 14,188,000.00 | 15,064,000.00 | |
| Diluted Share Outstanding | 8,177,729.00 | 10,014,993.00 | 10,014,993.00 | 10,530,735.00 | 10,554,723.00 | 10,554,723.00 | 10,842,579.00 | 10,830,999.00 | 9,853,074.00 | 10,704,000.00 | 12,856,364.00 | 12,668,657.00 | 12,018,033.00 | 12,366,667.00 | 12,042,466.00 | 11,690,000.00 | 11,718,000.00 | 12,055,000.00 | 11,807,000.00 | 11,870,000.00 | 11,977,000.00 | 11,904,000.00 | 12,082,000.00 | 12,221,000.00 | 12,392,000.00 | 12,500,000.00 | 12,570,000.00 | 12,666,000.00 | 12,756,000.00 | 12,835,000.00 | 12,898,000.00 | 12,985,000.00 | 14,188,000.00 | 15,064,000.00 | |