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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
USPH3 Quarters · 1 Annual · CIK 0000885978

U S PHYSICAL THERAPY INC /NV Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$197.1M
10-Q filing
Net Income
$13.1M
10-Q
Operating Income
$25.3M
10-Q
EPS (Diluted)
$0.48
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$197.1M$13.1M$25.3M$0.48
Q2 FY202510-Q · 2025-06-30$164.2M$0$24.9M$0.58
Q1 FY202510-Q · 2025-03-31$31.2M$9.9M$19.6M$0.80

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$1.2B$413.8M$31.1M$503.6M
Q2 FY202510-Q$242.1M$38.1M$34.1M$500.8M
Q1 FY202510-Q$1.2B$420.7M$39.2M$497.3M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$25.3M$13.1M$36.9M
Q2 FY202510-Q$24.9M$0$35.2M
Q1 FY202510-Q$19.6M$9.9M$25.5M

Filings

(4)

Methodology

Every figure on this page is pulled directly from U S PHYSICAL THERAPY INC /NV's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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