U.S. Physical Therapy (USPH)
Outpatient physical therapy chain that scales by keeping local clinicians as co-owners.
$83.17
After hours+0.09 (+0.11%)
At close$83.08(+0.76%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 155 | 156 | 167 | 168 | 180 | 153 | 164 | 164 | 203 | 198 | 214 |
| Cost of revenue | 122 | 124 | 127 | 133 | 139 | 147 | 121 | 123 | 127 | 161 | 170 | 172 |
| Gross profit | 28 | 31 | 28 | 34 | 29 | 34 | 31 | 42 | 37 | 42 | 29 | 42 |
| 12 | 31 | 13 | 18 | 14 | 19 | 11 | 17 | 12 | 20 | 14 | 20 | |
| 0 | 0 | 0 | 0 | 14 | 16 | 16 | 17 | 0 | 0 | 14 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 14 | 16 | 16 | 17 | 0 | 0 | 0 | 0 |
| Other expenses | 12 | 31 | 13 | 18 | 0 | 4 | −5 | −1 | 12 | 20 | 0 | 20 |
| Operating income | 16 | −1 | 15 | 16 | 15 | 15 | 20 | 25 | 25 | 22 | 15 | 22 |
| 0 | 1 | 0 | −1 | −2 | 4 | −2 | −2 | −2 | −7 | −4 | −3 | |
| Interest income | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Other non-operating income | −2 | −3 | −2 | −1 | 0 | −6 | 0 | 0 | 0 | 5 | 2 | 0 |
| Income before tax | 16 | 0 | 15 | 15 | 12 | 18 | 17 | 23 | 23 | 15 | 11 | 19 |
| Income tax expense | 4 | 1 | 3 | 3 | 3 | 6 | 4 | 5 | 5 | 6 | 2 | 4 |
| Net income from continuing operations | 12 | −1 | 12 | 12 | 10 | 12 | 13 | 18 | 18 | 9 | 8 | 15 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Net income | 7 | −8 | 7 | 7 | 6 | 7 | 10 | 9 | 7 | −11 | −4 | 2 |
| EPS, basic | $0.51 | −$0.38 | $0.46 | $0.47 | $0.39 | $0.52 | $0.80 | $0.58 | $0.48 | −$0.44 | −$0.12 | $0.25 |
| EPS, diluted | $0.51 | −$0.38 | $0.46 | $0.47 | $0.39 | $0.52 | $0.80 | $0.58 | $0.48 | −$0.44 | −$0.12 | $0.25 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | 22 | 6 | 21 | 21 | 19 | 26 | 25 | 31 | 31 | 22 | 19 | 28 |
| Depreciation & amortization | 4 | 4 | 4 | 5 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
| EBIT | 18 | 2 | 17 | 17 | 14 | 20 | 20 | 25 | 25 | 17 | 13 | 22 |