USPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 168.03 M180.45 M183.79 M197.34 M197.13 M 758.71 M Gross profit 29.13 M32.53 M31.07 M41.62 M36.87 M 142.09 M Operating expenses 18.07 M22.37 M25.93 M27.17 M27.4 M 102.88 M Selling/general/admin expenses 14.38 M15.57 M16.25 M17.48 M17.41 M 66.71 M Research & development ————— — Operating income 14.75 M19.87 M19.64 M24.94 M25.33 M 89.78 M Non-Operating Income, Total 2.41 M1.55 M2.31 M2.29 M2.46 M 8.6 M Interest expense, net of interest capitalized 107 K105 K106 K104 K105 K 420 K Non-Operating Income, excl. Interest Expenses 2.21 M1.35 M2.13 M2.13 M2.13 M 7.74 M Unusual income/expense 90 K96 K75 K47 K222 K 440 K Pretax income 12.34 M18.32 M17.33 M22.65 M22.88 M 81.18 M Equity in earnings 231 K264 K393 K401 K361 K 1.42 M Taxes 2.56 M5.83 M3.86 M4.93 M5.23 M 19.85 M Non-controlling/minority interest 3.15 M3.25 M3.57 M5.33 M4.5 M 16.65 M After tax other income/expense ————— — Net income before discontinued operations 6.63 M9.24 M9.9 M12.39 M13.14 M 44.67 M Discontinued operations ————— — Net income 6.63 M9.24 M9.9 M12.39 M13.14 M 44.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.63 M9.24 M9.9 M12.39 M13.14 M 44.67 M Basic earnings per share (Basic EPS) 0.390.520.80.580.48 2.38 Diluted earnings per share (Diluted EPS) 0.390.520.80.580.48 2.38 Average basic shares outstanding 15.08 M15.06 M15.13 M15.2 M15.2 M 60.6 M Diluted shares outstanding 15.08 M15.06 M15.13 M15.2 M15.2 M 60.6 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.39 M5.68 M5.87 M6.06 M5.83 M 23.44 M