US Physicalrapy

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$168,033
$167,190
$155,675
$154,801
Gross Profit
29,131
31,065
30,028
27,975
EBITDA
18,741
21,289
20,819
6,228
EBIT
14,354
16,775
16,724
2,115
Net Income
5,531
6,884
6,607
-5,730
Net Change In Cash
168,033
167,190
155,675
154,801
Free Cash Flow
19,597
26,821
2,948
24,764
Cash
116,959
112,911
132,289
152,825
Basic Shares
15,077
15,072
15,017
14,987

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$604,802
$553,144
$495,022
$422,969
Gross Profit
111,986
112,024
117,182
94,450
EBITDA
74,374
76,093
85,729
77,680
EBIT
58,679
61,350
74,138
67,147
Net Income
14,674
43,407
57,924
52,491
Net Change In Cash
604,802
553,144
495,022
422,969
Cost of Revenue
-4,351
9,370
Free Cash Flow
72,684
50,289
68,205
92,356
Cash
152,825
31,594
28,567
32,918
Basic Shares
14,188
12,985
12,898
12,835

Earnings Calls

Quarter EPS
2024-09-30
$0.69
2024-06-30
$0.73
2024-03-31
$0.51
2023-12-31
$0.59