U S Physical Therapy Inc /Nv financial data

Symbol
USPH on NYSE
Location
1300 West Sam Houston Parkway, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -41.2%
Debt-to-equity 83.2 % +14.2%
Return On Equity 8.95 % +89.1%
Return On Assets 3.78 % +68.6%
Operating Margin 11.8 % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +0.72%
Entity Public Float 795M USD -27.7%
Common Stock, Value, Issued 172K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 759M USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 759M USD +17.5%
Costs and Expenses 617M USD +17.7%
Operating Income (Loss) 89.8M USD +111%
Nonoperating Income (Expense) -8.6M USD -1734%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.2M USD +93.3%
Income Tax Expense (Benefit) 19.9M USD +95%
Net Income (Loss) Attributable to Parent 44.7M USD +95.6%
Earnings Per Share, Basic 2 USD/shares +174%
Earnings Per Share, Diluted 2 USD/shares +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.1M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 67.6M USD +18.6%
Other Assets, Current 16M USD +48%
Assets, Current 138M USD -32.4%
Property, Plant and Equipment, Net 34.2M USD +28.8%
Operating Lease, Right-of-Use Asset 140M USD +34.6%
Intangible Assets, Net (Excluding Goodwill) 176M USD +41.9%
Goodwill 690M USD +24.5%
Other Assets, Noncurrent 4.56M USD +68.8%
Assets 1.2B USD +16.2%
Employee-related Liabilities, Current 28.7M USD +30.8%
Accrued Liabilities, Current 56.9M USD -11.8%
Liabilities, Current 115M USD -0.19%
Deferred Income Tax Liabilities, Net 35.7M USD +43.3%
Operating Lease, Liability, Noncurrent 106M USD +37.9%
Other Liabilities, Noncurrent 5.41M USD -35.1%
Liabilities 414M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 945K USD -29.4%
Retained Earnings (Accumulated Deficit) 237M USD +5.05%
Stockholders' Equity Attributable to Parent 504M USD +4.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 505M USD +4.27%
Liabilities and Equity 1.2B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.68M USD -206%
Net Cash Provided by (Used in) Financing Activities 9.12M USD
Net Cash Provided by (Used in) Investing Activities -6.63M USD +67.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 17.4M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.18M USD +89.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.1M USD -73.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD +19.6%
Deferred Tax Assets, Gross 39.3M USD +27.5%
Operating Lease, Liability 148M USD +32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.3M USD +140%
Lessee, Operating Lease, Liability, to be Paid 166M USD +36%
Property, Plant and Equipment, Gross 126M USD +9%
Operating Lease, Liability, Current 42M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.7M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 5.24M USD +170%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.2M USD +23.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +24.4%
Operating Lease, Payments 47.9M USD +14.2%
Additional Paid in Capital 297M USD +3.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.6M USD +53.2%
Depreciation, Depletion and Amortization 5.87M USD +43.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%