USPH

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 180.45 M183.79 M197.34 M197.13 M202.73 M 780.99 M Gross profit 32.53 M31.07 M41.62 M36.87 M40.13 M 149.69 M Operating expenses 23.48 M25.93 M28.05 M27.36 M16.9 M 98.25 M Selling/general/admin expenses 15.57 M16.25 M17.48 M17.41 M18.13 M 69.26 M Research & development ————— — Operating income 19.87 M19.64 M24.94 M25.33 M16.77 M 86.68 M Non-Operating Income, Total -1.55 M-2.31 M-2.29 M-2.46 M-1.81 M -8.86 M Interest expense, net of interest capitalized 105 K106 K104 K105 K107 K 422 K Non-Operating Income, excl. Interest Expenses -1.75 M-2.5 M-2.44 M-2.78 M-2.03 M -9.74 M Unusual income/expense 96 K75 K47 K222 K114 K 458 K Pretax income 18.32 M17.33 M22.65 M22.88 M14.96 M 77.81 M Equity in earnings 264 K393 K401 K361 K322 K 1.48 M Taxes 5.83 M3.86 M4.93 M5.23 M5.78 M 19.81 M Non-controlling/minority interest 3.25 M3.57 M5.33 M4.5 M5.02 M 18.42 M After tax other income/expense ————— — Net income before discontinued operations 9.24 M9.9 M12.39 M13.14 M4.15 M 39.58 M Discontinued operations ————— — Net income 9.24 M9.9 M12.39 M13.14 M4.15 M 39.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.24 M9.9 M12.39 M13.14 M4.15 M 39.58 M Basic earnings per share (Basic EPS) 0.520.80.580.48-0.44 1.42 Diluted earnings per share (Diluted EPS) 0.520.80.580.48-0.44 1.42 Average basic shares outstanding 15.06 M15.13 M15.2 M15.2 M15.18 M 60.71 M Diluted shares outstanding 15.06 M15.13 M15.2 M15.2 M15.18 M 60.71 M EBITDA 38.21 M36.93 M47.68 M42.7 M44.77 M 172.08 M EBIT 32.53 M31.07 M41.62 M36.87 M40.13 M 149.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.68 M5.87 M6.06 M5.83 M4.63 M 22.39 M