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US Physical Therapy USPH Gain Loss On Clinic Closure Costs Lease And Other

Discontinued — last reported Q3 '25

Gain Loss On Clinic Closure Costs Lease And Other at other companies

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Segments

By segment

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Physical Therapy Operations-$6K+91.3%
Industrial Injury Prevention Services Revenues$0

Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.22B-7.6%
Enterprise value$1.36B-5.1%
P/E37.8×+3.3×
P/S1.5×-0.3×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept usph:GainLossOnClinicClosureCostsLeaseAndOther.

The source filing: US Physical Therapy’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001140361-25-041152
Line itemThree Months Ended / September 30, 2025Three Months Ended / September 30, 2024Nine Months Ended / September 30,2025Nine Months Ended / September 30, 2024
Rent, supplies, contract labor and other36,11529,756104,08688,104
Depreciation and amortization5,4954,15816,77612,326
Provision for credit losses2,0731,7215,9165,065
(Gain) loss on clinic closures - lease and other(42)3,4322694,109
Total operating cost160,260138,902468,703399,504
Gross profit36,87229,131109,56191,394
Corporate office costs17,41414,38551,13542,719
(Gain) loss on change in fair value of contingent earn-out consideration(5,872)1,899(11,484)5,332

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's gain loss on clinic closure costs lease and other?
US Physical Therapy (USPH) reported gain loss on clinic closure costs lease and other of $42K in Q3 2025.
What does gain loss on clinic closure costs lease and other mean?
Gain Loss On Clinic Closure Costs Lease And Other as reported by US Physical Therapy Inc.

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