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U S PHYSICAL THERAPY INC /NV

U S PHYSICAL THERAPY INC /NVUSPHEarnings & Financial Report

NYSE

USPH Q3 2025 Key Financial Metrics

Revenue

$197.1M

Gross Profit

$36.9M

Operating Profit

$25.3M

Net Profit

$13.1M

Gross Margin

18.7%

Operating Margin

12.8%

Net Margin

6.7%

YoY Growth

17.3%

EPS

$0.48

Financial Flow

U S PHYSICAL THERAPY INC /NV Q3 2025 Financial Summary

U S PHYSICAL THERAPY INC /NV reported revenue of $197.1M for Q3 2025, with a net profit of $13.1M (6.7% margin). Cost of goods sold was $160.3M, operating expenses totaled $11.5M.

Key Financial Metrics

Total Revenue$197.1M
Net Profit$13.1M
Gross Margin18.7%
Operating Margin12.8%
Report PeriodQ3 2025

U S PHYSICAL THERAPY INC /NV Annual Revenue by Year

U S PHYSICAL THERAPY INC /NV annual revenue history includes year-by-year totals (for example, 2024 revenue was $671.3M).

YearAnnual Revenue
2024$671.3M
2023$604.8M
2022$553.1M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$154.8M$155.7M$167.2M$168.0M$180.4M$183.8M$197.3M$197.1M
YoY Growth9.6%4.8%10.4%12.0%16.6%18.1%18.0%17.3%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$997.2M$1.02B$1.02B$1.03B$1.17B$1.18B$1.18B$1.20B
Liabilities$345.0M$345.3M$353.2M$358.5M$408.4M$420.7M$414.0M$413.8M
Equity$476.2M$479.8M$484.6M$482.8M$488.9M$497.3M$500.8M$503.6M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$26.8M$4.4M$29.0M$22.1M$19.4M$-4.7M$34.9M$19.9M