USPH

U S PHYSICAL THERAPY INC /NV

USPH · CIK 885978 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$781M
20182025
Net Income$40M
20182025
Operating CF$75M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.7B$0.6B$0.6B$0.5B$0.4B$0.1B$0.1B
Cost of Revenue————————
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.42$1.84$1.28$2.25$2.41———
EPS (Diluted)$1.42$1.84$1.28$2.25$2.41———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.2B$1.0B$0.9B$0.7B$0.6B$0.6B$0.4B
Current Assets$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.3B$0.4B$0.3B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.5B$0.5B$0.5B$0.3B$0.3B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
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