U.S. Physical Therapy, Inc. (USPH) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 164.33M | 202.73M | 164.02M | 164.18M | 152.55M | 180.45M | 168.03M | 167.19M | 155.68M | 154.8M | 150.01M | 151.49M |
| Revenue Growth % | 7.72% | 12.35% | -2.39% | -1.8% | -2.01% | 16.57% | 12.02% | 10.37% | 4.83% | 9.65% | 7.45% | 7.7% |
| Cost of Goods Sold | 131.58M | 160.86M | 127.15M | 122.56M | 121.48M | 146.75M | 138.9M | 133.33M | 127.27M | 124.28M | 122.08M | 119.28M |
| COGS % of Revenue | 80.07% | 79.35% | 77.52% | 74.65% | 79.64% | 81.33% | 82.66% | 79.75% | 81.76% | 80.29% | 81.38% | 78.74% |
| Gross Profit | 32.75M | 41.86M | 36.87M | 41.62M | 31.07M | 33.7M | 29.13M | 33.86M | 28.4M | 30.52M | 27.93M | 32.21M |
| Gross Margin % | 19.93% | 20.65% | 22.48% | 25.35% | 20.36% | 18.67% | 17.34% | 20.25% | 18.24% | 19.71% | 18.62% | 21.26% |
| Gross Profit Growth % | 5.43% | 24.24% | 26.57% | 22.92% | 9.38% | 10.42% | 4.3% | 5.14% | -7.96% | 9.65% | 4.27% | 4.5% |
| Operating Expenses | 20.27M | 19.86M | 11.54M | 16.69M | 11.42M | 19.16M | 14.38M | 18.3M | 13.47M | 31.4M | 12.05M | 12.14M |
| OpEx % of Revenue | 12.34% | 9.79% | 7.04% | 10.16% | 7.49% | 10.62% | 8.56% | 10.94% | 8.65% | 20.28% | 8.03% | 8.02% |
| Selling, General & Admin | 0 | 0 | 0 | 17.48M | 16.25M | 15.57M | 14.38M | 0 | 0 | 0 | 0 | 12.14M |
| SG&A % of Revenue | - | - | - | 10.64% | 10.65% | 8.63% | 8.56% | - | - | - | - | 8.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -790K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 |
| Operating Income | 14.48M | 22.01M | 25.33M | 24.94M | 19.64M | 14.54M | 14.75M | 15.57M | 14.93M | -880K | 15.88M | 20.06M |
| Operating Margin % | 8.81% | 10.86% | 15.44% | 15.19% | 12.88% | 8.06% | 8.78% | 9.31% | 9.59% | -0.57% | 10.59% | 13.24% |
| Operating Income Growth % | -26.29% | 51.38% | 71.78% | 60.2% | 31.58% | 1752.05% | -7.15% | -22.41% | -12.18% | -112.95% | 6.62% | -0.09% |
| EBITDA | 20.48M | 26.64M | 31.16M | 31M | 25.51M | 20.22M | 19.13M | 20.08M | 19.02M | 3.23M | 19.85M | 23.89M |
| EBITDA Margin % | 12.46% | 13.14% | 19% | 18.88% | 16.72% | 11.21% | 11.39% | 12.01% | 12.22% | 2.09% | 13.23% | 15.77% |
| EBITDA Growth % | -19.72% | 31.74% | 62.87% | 54.35% | 34.1% | 525.52% | -3.6% | -15.94% | -8.48% | -69.46% | 7.01% | 1.42% |
| D&A (Non-Cash Add-back) | 6M | 4.63M | 5.83M | 6.06M | 5.87M | 5.68M | 4.39M | 4.51M | 4.09M | 4.11M | 3.97M | 3.83M |
| EBIT | 14.48M | 17.31M | 25.28M | 25.07M | 19.61M | 20.37M | 14.35M | 16.77M | 16.72M | 2.12M | 17.88M | 21.73M |
| Net Interest Income | -2.77M | -2.33M | -2.38M | -2.39M | -2.25M | -1.74M | -1M | -906K | -425K | -427K | -428K | -2.12M |
| Interest Income | 16K | 20K | 33K | 28K | 24K | 306K | 1.02M | 1.07M | 1.54M | 1.58M | 1.67M | 517K |
| Interest Expense | 2.79M | 2.35M | 2.41M | 2.42M | 2.28M | 2.05M | 2.02M | 1.98M | 1.97M | 2.01M | 2.1M | 2.63M |
| Other Income/Expense | -3.92M | -7.05M | -2.46M | -2.29M | -2.31M | 3.78M | -2.41M | -772K | -172K | 986K | -102K | -967K |
| Pretax Income | 10.56M | 14.96M | 22.88M | 22.65M | 17.33M | 18.32M | 12.34M | 14.79M | 14.76M | 106K | 15.78M | 19.09M |
| Pretax Margin % | 6.43% | 7.38% | 13.95% | 13.8% | 11.36% | 10.15% | 7.34% | 8.85% | 9.48% | 0.07% | 10.52% | 12.61% |
| Income Tax | 2.41M | 5.78M | 5.23M | 4.93M | 3.86M | 5.83M | 2.56M | 3.08M | 3.14M | 1.4M | 3.56M | 4.23M |
| Effective Tax Rate % | 22.79% | 38.66% | 22.88% | 21.78% | 22.28% | 31.81% | 20.74% | 20.84% | 21.27% | 1319.81% | 22.54% | 22.16% |
| Net Income | 5.04M | -10.55M | 7.24M | 8.81M | 9.9M | 7.44M | 5.53M | 6.88M | 6.61M | -7.92M | 7.01M | 8.05M |
| Net Margin % | 3.07% | -5.2% | 4.42% | 5.37% | 6.49% | 4.12% | 3.29% | 4.12% | 4.24% | -5.12% | 4.67% | 5.32% |
| Net Income Growth % | -49.11% | -241.8% | 30.95% | 28.05% | 49.83% | 193.9% | -21.12% | -14.53% | -12.25% | -626.7% | -25.09% | -29.05% |
| Net Income (Continuing) | 8.16M | 9.18M | 17.64M | 17.72M | 13.47M | 12.49M | 9.78M | 11.71M | 11.62M | -1.29M | 12.22M | 14.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 313.9M | 293.31M | 278.88M | 264.84M | 261.75M | 270.12M | 187.96M | 185.4M | 192.19M | 176.04M | 176.23M | 167.01M |
| EPS (Diluted) | -0.12 | -0.44 | 0.48 | 0.58 | 0.80 | 0.52 | 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 |
| EPS Growth % | -115% | -184.62% | 23.08% | 23.4% | 73.91% | 236.84% | -23.53% | -26.56% | -47.73% | -290% | -29.17% | -26.44% |
| EPS (Basic) | -0.12 | -0.44 | 0.48 | 0.58 | 0.80 | 0.52 | 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 |
| Diluted Shares Outstanding | 15.17M | 15.18M | 15.2M | 15.2M | 15.13M | 15.06M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M |
| Basic Shares Outstanding | 15.17M | 15.18M | 15.2M | 15.2M | 15.13M | 15.06M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M |
| Dividend Payout Ratio | - | - | 94.46% | 155.17% | 69.06% | 89.3% | 119.94% | 192.68% | - | - | 91.91% | 139.53% |