US Physicalrapy Inc (USPH) financials · rev $781.0M
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US Physicalrapy Inc (USPH) rev $781.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $781.0M | $671.3M |
| Gross Profit | $149.7M | $123.9M |
| Operating Income | $86.7M | $63.2M |
| Net Income | $39.6M | $31.4M |
| EPS (Diluted) | $1.42 | $1.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.20B | $1.17B |
| Current Assets | $140.0M | $137.6M |
| Cash & Equivalents | $35.6M | $41.4M |
| PP&E | $35.7M | $32.1M |
| Total Liabilities | $433.8M | $408.4M |
| Current Liabilities | $139.0M | $116.3M |
| Short-term Debt | $9.87M | $11.0M |
| Long-term Debt | $152.6M | $142.5M |
| Total Debt | $162.5M† | $153.5M† |
| Shareholders' Equity | $476.4M | $488.9M |
| Retained Earnings | $227.2M | $227.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $75.1M | $74.9M |
| CapEx | $14.1M | $9.19M |
| Investing Cash Flow | -$36.7M | -$149.4M |
| Financing Cash Flow | -$44.1M | -$37.0M |
| Dividends Paid | $27.4M | $26.5M |
| Net Change in Cash | -$5.79M | -$111.5M |
| Free Cash Flow | $61.0M | $65.8M |
FAQ
What is USPH P/E and revenue?
US Physicalrapy Inc (USPH) rev $781.0M.
What is USPH revenue?
US Physicalrapy Inc last cached revenue is $781.0M (FY2025).
Is USPH profitable?
US Physicalrapy Inc last cached net income is $39.6M (FY2025).
What are USPH total assets?
US Physicalrapy Inc last cached total assets are $1.20B (FY2025).
What is USPH free cash flow?
US Physicalrapy Inc last cached free cash flow is $61.0M (FY2025).
Not investment advice. Cached statements, not a live tape.