US Physicalrapy

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$150,060
$168,033
$167,190
$155,675
Gross Profit
32,527
29,131
31,065
30,028
EBITDA
26,056
18,741
21,289
20,819
EBIT
20,371
14,354
16,775
16,724
Net Income
7,438
5,531
6,884
6,607
Net Change In Cash
150,060
168,033
167,190
155,675
Free Cash Flow
16,920
19,597
26,821
2,948
Cash
41,362
116,959
112,911
132,289
Basic Shares
15,089
15,077
15,072
15,017

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$560,553
$604,802
$553,144
$495,022
Gross Profit
123,921
111,986
112,024
117,182
EBITDA
86,905
74,374
76,093
85,729
EBIT
68,224
58,679
61,350
74,138
Net Income
26,460
14,674
43,407
57,924
Net Change In Cash
560,553
604,802
553,144
495,022
Cost of Revenue
-4,351
Free Cash Flow
65,754
72,684
50,289
68,205
Cash
41,362
152,825
31,594
28,567
Basic Shares
15,064
14,188
12,985
12,898

Earnings Calls

Quarter EPS
2024-12-31
$0.51
2024-09-30
$0.69
2024-06-30
$0.73
2024-03-31
$0.51