USPH Q3 revenue $139.6M (+10.9%), GAAP EPS $0.72; cost pressures weigh on margins

U S PHYSICAL THERAPY INC /NV

2022-Q3 EPS reported $2.27 revenue$411,962,000

Net income $9.6M; GAAP diluted EPS $0.72 vs $0.66 a year ago; non-GAAP Operating Results $0.58 per share vs $0.78.
Adjusted EBITDA $17.0M, down from $19.6M; total operating costs rose to 80.8% of revenue from 76.3%.
IIP revenue all-time high of $20.2M, up 92.1%; physical therapy same-store visits declined 1.5%.
Board declared $0.41 quarterly dividend payable Dec 16, record Nov 21.
Guidance for full-year Operating Results $34.4-35.8M and Adjusted EBITDA $73.5-75.4M, likely low end.

item 2.02 item 8.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

U S PHYSICAL THERAPY INC /NV reported the third quarter and nine months ended September 30, 2022 results: revenue $139.6 million, net income $9.6 million, EPS $0.72. Guidance reaffirmed.

Period: the third quarter and nine months ended September 30, 2022
Revenue: $139.6 million
Net income: $9.6 million
EPS: $0.72
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Third Quarter included a change in the fair value of a continent earn-out payment which had the effect of increasing net income by $1.5 million, net of tax. • Total revenue of $139.6 million for the 2022 Third Quarter was 10.9% higher than total revenue of $125.9 million for the 2021 Third Quarter. • Net patient revenue from physical therapy operations was $116.7

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31 earnings releases filed in the last 30 days. Browse all earnings releases →

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Source: SEC EDGAR

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