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U S PHYSICAL THERAPY INC /NV (USPH) EBITDA

U S PHYSICAL THERAPY INC /NV (USPH) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $27.88M*; Operating income $21.95M; Depreciation and amortization $5.93M*.
  • 2026-03-31: Basis Reported; EBITDA $18.48M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA $21.4M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $31.16M*; Operating income $25.33M; Depreciation and amortization $5.83M*.

Complete source-backed ebitda history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$27.88M*$21.95M$5.93M*$214.06M13.02%*(m)$34.37M*(m)(m)$19.00M$4.16M
2026-03-31Reported$18.48M(m)(m)(m)9.32%(m)$3.81M(m)(m)$18.27M$2.41M
2025-12-31Reported$21.4M(m)(m)(m)10.56%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$31.16M*$25.33M$5.83M*$197.13M15.81%*(m)$19.94M*(m)(m)$17.41M$5.23M
2025-06-30Reported$31.00M*$24.94M$6.06M*$197.34M15.71%*(m)$34.86M*(m)(m)$17.48M$4.93M
2025-03-31Reported$25.51M(m)(m)(m)13.88%(m)-$4.67M(m)(m)$16.25M$3.86M
2024-12-31Reported$25.34M(m)(m)(m)14.04%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$17.23M*$12.85M$4.39M*$168.03M10.26%*(m)$22.12M*(m)(m)$14.38M$2.56M
2024-06-30Reported$20.08M*$15.57M$4.51M*$167.19M12.01%*(m)$28.99M*(m)(m)$14.25M$3.08M
2024-03-31Reported$19.02M(m)(m)(m)12.22%(m)$4.42M(m)(m)$14.09M$3.14M
2023-12-31Reported$1.68M(m)(m)(m)1.09%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$19.85M*$15.88M$3.97M*$150.01M13.23%*(m)$16.36M*(m)(m)$12.05M$3.56M
2023-06-30Reported$23.89M*$20.06M$3.83M*$151.49M15.77%*(m)$27.43M*(m)(m)$12.14M$4.23M
2023-03-31Reported$20.79M(m)(m)(m)14.00%(m)$11.35M(m)(m)$13.86M$2.97M
2022-12-31Reported$10.59M(m)(m)(m)7.50%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$18.55M*$14.89M$3.65M*$139.60M13.29%*(m)$13.73M*(m)(m)$11.89M$3.21M
2022-06-30Reported$23.55M*$20.08M$3.47M*$140.66M16.75%*(m)$15.86M*(m)(m)$10.74M$4.24M
2022-03-31Reported$18.86M(m)(m)(m)14.32%(m)$11.65M(m)(m)$11.56M$3.50M
2021-12-31Reported$19.54M(m)(m)(m)15.05%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$19.97M*$16.93M$3.04M*$125.89M15.86%*(m)$24.95M*(m)(m)$12.87M$3.81M
2021-06-30Reported$25.03M*$22.23M$2.80M*$126.93M19.72%*(m)$17.88M*(m)(m)$12.07M$4.57M
2021-03-31Reported$17.7M(m)(m)(m)15.75%(m)$17.67M(m)(m)$10.87M$2.94M
2020-12-31Reported$20.67M(m)(m)(m)17.60%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$22.67M*$19.93M$2.73M*$108.93M20.81%*(m)$26.25M*(m)(m)$10.42M$4.28M
2020-06-30Reported$12.99M*$10.26M$2.73M*$83.86M15.49%*(m)$31.98M*(m)(m)$9.02M$3.88M
2020-03-31Reported$6.62M(m)(m)(m)5.87%(m)$16.38M(m)(m)$11.68M$292.00K
2019-12-31Reported$18M(m)(m)(m)14.74%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$19.23M*$16.82M$2.42M*$117.25M16.40%*(m)$17.84M*(m)(m)$10.56M$3.20M
2019-06-30Reported$22.46M*$19.90M$2.56M*$126.37M17.77%*(m)$15.06M*(m)(m)$11.53M$5.32M
2019-03-31Reported$17.83M(m)(m)(m)15.34%(m)$13.56M(m)(m)$11.29M$2.71M
2018-12-31Reported$17.22M(m)(m)(m)14.68%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$17.90M*$15.43M$2.47M*$113.12M15.83%*(m)$23.38M*(m)(m)$10.64M$2.99M
2018-06-30Reported$19.42M*$17.03M$2.40M*$115.10M16.88%*(m)$15.09M*(m)(m)$10.13M$3.27M
2018-03-31Reported$15.52M(m)(m)(m)14.32%(m)$15.53M(m)(m)$10.16M$2.48M
2017-12-31Reported$16.4M(m)(m)(m)15.02%(m)(m)(m)(m)(m)(m)
2017-09-30Reported$15.37M*$12.89M$2.48M*$103.03M14.92%*(m)$18.64M*(m)(m)$8.30M$3.13M
2017-06-30Reported$18.11M*$15.68M$2.43M*$104.25M17.37%*(m)$8.02M*(m)(m)$8.86M$3.08M
2017-03-31Reported$14.56M(m)(m)(m)14.92%(m)$14.17M(m)(m)$8.55M$1.81M
2016-12-31Reported$13.52M(m)(m)(m)14.88%(m)(m)(m)(m)(m)(m)
2016-09-30Reported$14.11M*$12.05M$2.05M*(m)(m)(m)$7.94M*(m)(m)$7.61M$2.75M
2016-06-30Reported$17.10M*$15.03M$2.07M*(m)(m)(m)(m)(m)(m)$8.03M$3.80M
2016-03-31Reported$13.58M(m)(m)(m)15.63%(m)(m)(m)(m)$9.00M$2.17M
2015-12-31Reported$14.91M(m)(m)(m)17.19%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$13.93M*$11.95M$1.98M*(m)(m)(m)(m)(m)(m)$6.92M$3.46M
2015-06-30Reported$15.42M*$13.55M$1.87M*(m)(m)(m)(m)(m)(m)$7.59M$4.22M
2015-03-31Reported$10.99M(m)(m)(m)14.23%(m)$3.02M(m)(m)$7.66M$2.69M
2014-12-31Reported$12.81M(m)(m)(m)16.14%(m)(m)(m)(m)(m)(m)
2014-09-30Reported$13.13M*$11.28M$1.86M*(m)(m)(m)$7.77M*(m)(m)(m)$3.63M
2014-06-30Reported$15.66M*$14.22M$1.44M*(m)(m)(m)$17.36M*(m)(m)(m)$4.47M
2014-03-31Reported$10.9M(m)(m)(m)15.62%(m)$3.69M(m)(m)(m)$2.94M
2013-12-31Reported$10.75M(m)(m)(m)15.67%(m)(m)(m)(m)(m)(m)
2013-09-30Reported$11.36M*$9.90M$1.45M*(m)(m)(m)$8.14M*(m)(m)(m)$3.02M
2013-06-30Reported$12.44M*$11.06M$1.38M*(m)(m)(m)$15.86M*(m)(m)(m)$3.29M
2013-03-31Reported$9.79M(m)(m)(m)15.60%(m)$4.85M(m)(m)(m)$2.49M
2012-12-31Reported$9.57M(m)(m)(m)15.34%(m)(m)(m)(m)(m)(m)
2012-09-30Reported$10.90M*$9.53M$1.37M*(m)(m)(m)$10.38M*(m)(m)(m)$2.99M
2012-06-30Reported$12.12M*$10.81M$1.31M*(m)(m)(m)$13.80M*(m)(m)(m)$3.14M
2012-03-31Reported$11.21M(m)(m)(m)17.90%(m)$5.17M(m)(m)(m)$2.90M
2011-12-31Reported$4.55M(m)(m)(m)8.25%(m)(m)(m)(m)(m)(m)
2011-09-30Reported$10.01M*$8.65M$1.36M*(m)(m)(m)$7.75M*(m)(m)(m)$2.65M
2011-06-30Reported$12.30M*$10.88M$1.42M*(m)(m)(m)$7.15M*(m)(m)(m)$3.17M
2011-03-31Reported$10.01M(m)(m)(m)17.65%(m)$5.70M(m)(m)(m)$2.43M
2010-12-31Reported$9.19M(m)(m)(m)17.24%(m)(m)(m)(m)(m)(m)
2010-09-30Reported$10.14M*$8.73M$1.41M*(m)(m)(m)$11.24M*(m)(m)(m)$2.51M
2010-06-30Reported(m)$9.99M(m)(m)(m)(m)(m)(m)(m)(m)$2.88M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$109.07M(m)(m)(m)13.97%(m)$75.06M(m)(m)$69.26M$19.81M
2024-12-31Reported$81.68M(m)(m)(m)12.17%(m)$74.94M(m)(m)$58.29M$14.61M
2023-12-31Reported$66.21M(m)(m)(m)10.95%(m)$81.98M(m)(m)$51.95M$12.16M
2022-12-31Reported$71.54M(m)(m)(m)12.93%(m)$58.54M(m)(m)$46.11M$12.16M
2021-12-31Reported$82.24M(m)(m)(m)16.61%(m)$76.41M(m)(m)$46.53M$15.27M
2020-12-31Reported$62.95M(m)(m)(m)14.88%(m)$100.00M(m)(m)$42.04M$13.02M
2020-09-30Rolling(m)$49.50M*(m)$427.62M*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$46.38M*(m)$435.94M*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$56.01M*(m)$478.45M*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported$77.52M(m)(m)(m)16.08%(m)$62.45M(m)(m)$45.05M$13.65M
2019-12-31Rolling(m)$67.42M*(m)$481.97M*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$66.94M*(m)$477.20M*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$65.56M*(m)$473.07M*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)$62.69M*(m)$461.80M*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported$70.07M(m)(m)(m)15.44%(m)$73.00M(m)(m)$41.35M$11.37M
2018-12-31Rolling(m)$60.31M*(m)$453.91M*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$59.47M*(m)$445.76M*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$56.93M*(m)$435.68M*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)$55.58M*(m)$424.83M*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported$64.44M(m)(m)(m)15.56%(m)$56.53M(m)(m)$35.89M$6.03M
2017-12-31Rolling(m)$54.73M*(m)$414.05M*(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$51.72M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$50.89M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)$50.24M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported$58.31M(m)(m)(m)16.35%(m)$51.05M(m)(m)$32.48M$11.88M
2016-12-31Rolling(m)$49.53M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)$51.19M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$51.08M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)$49.60M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported$55.25M(m)(m)(m)16.68%(m)$37.52M(m)(m)$31.07M$13.65M
2015-12-31Rolling(m)$47.29M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)$45.44M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)$44.77M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)$45.44M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported$52.51M(m)(m)(m)17.21%(m)$45.19M(m)(m)$30.40M$13.02M
2014-12-31Rolling(m)$45.77M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)$44.38M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)$43.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)$39.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported$44.33M(m)(m)(m)16.79%(m)$44.80M(m)(m)$25.93M$12.24M
2013-12-31Rolling(m)$38.77M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$37.70M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$37.33M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$37.08M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported$43.69M(m)(m)(m)17.50%(m)$39.25M(m)(m)(m)$11.21M
2012-12-31Rolling(m)$38.41M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported$36.88M(m)(m)(m)15.93%(m)$32.66M(m)(m)(m)$9.70M
2010-12-31Reported$38.86M(m)(m)(m)18.40%(m)$30.52M(m)(m)(m)$8.84M
2009-12-31Reported$34.15M(m)(m)(m)16.96%(m)$30.94M(m)(m)(m)$7.93M

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