US Physical Therapy's market cap is currently ―. The company's EPS TTM is $1.339; its P/E ratio is 85.77; and it has a dividend yield of 1.57%. US Physical Therapy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 150.01M	$ 129.28M	$ 126.58M	$ 141.18M	$ 139.60M
Gross Profit	$ 180.71M	$ 32.21M	$ 30.86M	$ 27.83M	$ 26.78M
EBIT	$ 15.78M	$ 19.09M	$ 17.27M	$ 6.99M	$ 18.05M
EBITDA	$ 19.75M	$ 22.92M	$ 21.06M	$ 10.78M	$ 21.70M
Net Income Common Stockholders	$ 70.67M	$ 10.92M	$ 7.41M	$ 2.61M	$ 9.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 147.69M	$ 160.74M	$ 32.60M	$ 31.59M	$ 37.91M
Total Assets	$ 1.01B	$ 999.58M	$ 868.13M	$ 858.15M	$ 799.71M
Total Debt	$ 260.38M	$ 261.18M	$ 299.52M	$ 295.34M	$ 263.63M
Net Debt	$ 112.70M	$ 100.44M	$ 266.92M	$ 263.74M	$ 225.71M
Total Liabilities	$ 341.98M	$ 344.07M	$ 384.37M	$ 373.59M	$ 332.95M
Stockholders Equity	$ 491.97M	$ 488.50M	$ 318.06M	$ 315.79M	$ 317.15M
Cash Flow	-
Free Cash Flow	$ 13.81M	$ 24.97M	$ 9.29M	$ 16.34M	$ 11.01M
Operating Cash Flow	$ 16.36M	$ 27.43M	$ 11.35M	$ 17.30M	$ 13.73M
Investing Cash Flow	$ -16.94M	$ -6.98M	$ -12.68M	$ -43.39M	$ -14.34M
Financing Cash Flow	$ -12.48M	$ 107.68M	$ 2.34M	$ 19.77M	$ -10.05M

Currency in USD

US Physical Therapy Earnings and Revenue History

Income Statement >

US Physical Therapy Debt to Assets

Balance Sheet >

US Physical Therapy Cash Flow

Cash Flow >

US Physical Therapy Forecast EPS vs Actual EPS

Earnings >

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