U S PHYSICAL THERAPY INC /NV

USPHSEC EDGAR

Services-Health Services(NV)CIK: 885978

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$604.8M	$553.1M	$495.0M	$423.0M	$482.0M
Gross Profit	$121.5M	$112.0M	$117.2M	$94.5M	$112.5M
Selling, General and Administrative Expense	$52.0M	$46.1M	$46.5M	$42.0M	$45.0M
Operating Income (Loss)	$50.5M	$56.8M	$70.6M	$52.4M	$67.4M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$1.1M	-$1.2M	$2.5M	$13.1M	$3.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$49.4M	$55.6M	$73.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$858.2M	$749.4M	$594.4M	$630.5M
Assets, Current	$137.6M	$233.4M	$111.3M	$95.2M	$87.6M
Cash and Cash Equivalents, at Carrying Value	$41.4M	$152.8M	$31.6M	$28.6M	$32.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$51.8M	$46.3M	$51.9M	$46.3M	$41.9M
Liabilities	$408.4M	$345.0M	$373.6M	$297.0M	$184.4M
Liabilities, Current	$116.3M	$102.2M	$85.5M	$83.5M	$93.5M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$82.0M	$58.5M	$76.4M	$100.0M	$62.4M
Net Cash Provided by (Used in) Investing Activities	-$45.0M	-$81.3M	-$124.1M	-$51.2M	-$38.0M
Net Cash Provided by (Used in) Financing Activities	$84.3M	$25.8M	$43.4M	-$39.4M	-$24.3M
Payments of Ordinary Dividends, Common Stock	$24.1M	$21.3M	$18.8M	$4.1M	$14.6M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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