U.S. Physical Therapy, Inc.

Healthcare · Medical Care Facilities

84.80$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

U.S. Physical Therapy, Inc. (USPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 214 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement USPH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	88	91	98	104	103	109	108	115	113	117	116	126	117	122	113	84	109	117	112	127	126	130	132	141	140	141	149	151	150	155	156	167	168	180	153	164	164	203	198	214	779
Cost of Revenue	69	72	77	80	82	85	85	88	87	92	90	95	90	95	97	65	79	88	86	93	96	103	105	110	113	113	118	119	122	124	127	133	139	147	121	123	127	161	170	172	630
Gross Profit	20	19	21	25	21	24	23	27	26	25	27	31	27	27	16	19	30	29	26	34	30	27	27	31	27	28	31	32	28	31	28	34	29	34	31	42	37	42	29	42	149
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	7.6	7.8	8.5	8.9	8.3	10	10	10	11	10	11	12	11	12	12	9.0	10	11	11	12	13	11	12	11	12	12	14	12	12	14	14	–	14	16	16	17	–	–	–	–	–
Total Operating Expenses	7.6	7.8	8.5	8.9	8.3	10	10	10	11	10	11	12	11	12	12	9.0	10	11	11	12	13	11	12	11	12	21	14	12	12	31	13	18	14	19	11	17	12	20	14	20	65
Operating Income	12	11	12	16	13	14	13	17	15	15	15	20	17	15	4.0	10	20	18	15	22	17	16	15	20	15	6.8	17	20	16	-0.9	15	16	15	15	20	25	25	22	15	22	84
Interest Expense	3.2	11	4.4	6.2	3.2	7.3	0.6	0.5	0.6	0.4	0.4	0.6	0.6	0.6	0.4	0.7	0.4	0.2	0.2	0.2	0.3	0.2	0.5	1.0	2.0	2.2	2.6	2.6	2.1	2.0	2.0	2.0	2.0	2.0	2.3	2.4	2.4	2.4	2.8	3.2	11
Pre-Tax Income	12	0.5	7.8	9.5	9.7	6.7	13	17	15	16	15	25	16	14	3.6	19	20	23	15	22	18	18	15	19	16	4.6	14	19	16	0.1	15	15	12	18	17	23	23	15	11	19	67
Income Tax Expense	3.8	-0.1	1.8	3.1	3.1	-2.0	2.5	3.3	3.0	2.6	2.7	5.3	3.2	2.4	0.3	3.9	4.3	4.6	2.9	4.6	3.8	3.9	3.5	4.2	3.2	1.2	3.0	4.2	3.6	1.4	3.1	3.1	2.6	5.8	3.9	4.9	5.2	5.8	2.4	4.2	18
Net Income	4.8	2.4	4.8	4.9	5.2	7.1	2.0	6.0	-0.6	3.7	3.8	11	8.4	7.1	2.6	14	6.6	7.2	0.9	11	8.5	9.1	8.6	11	9.4	-1.1	7.5	8.1	7.0	-7.9	6.6	6.9	5.5	7.4	9.9	8.8	7.2	-11	-4.3	1.6	-6.0
EBITDA	14	14	15	18	15	16	16	19	18	19	18	28	19	18	6.7	22	23	26	18	25	21	22	20	24	22	11	21	26	22	6.2	21	21	19	26	25	31	31	22	19	28	100

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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