US Physical Therapy | USPH - Interest Income

US Physical Therapy reported $20K in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.24B

Cash and Equivalent

USD 28.44M

USD 163.6M

USD 139.11M

Current Liabilities

USD 117.3M

USD 204.84M

2.42

USD 12.41M

USD 24.75M

4.03K

EPS Earnings Per Share

USD -0.12

Equity Capital and Reserves

USD 468.98M

Gross Profit on Sales

USD 32.75M

Interest Expense on Debt

USD 2.79M

Interest Income

USD 20K

USD 194.04M

Market Capitalization

USD 930.8M

USD 5.04M

Operating Expenses

USD 185.87M

Operating Profit

USD 12.41M

Ordinary Share Capital

USD 15.12M

PE Price to Earnings

65.93

USD 14.96M

USD 198.3M

Selling and Administration Expenses

USD 18.27M

Trade Creditors

USD 6.76M

USD 96.72M

	Interest Income	Change		Date
Addus HomeCare	USD 597K		163K	Dec/2025
Brookdale Senior Living	USD 3.02M		101K	Sep/2025
Chartwell Retirement Residences	CAD 3.01M		556K	Dec/2025
Chemed	USD 1.56M		996K	Dec/2025
Concord Medical Services Hldg	CNY 5.8M		659K	Jun/2023
Ensign	USD 6.22M		53K	Dec/2025
Quest Diagnostics	USD 2M		1000K	Mar/2026
Select Medical	USD 0		0	Dec/2022
Sienna Senior Living	CAD 952K		28K	Sep/2025
Sonida Senior Living	USD 188K		6K	Jun/2023
US Physical Therapy	USD 20K		13K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.092	2.95	-3.17%
Brent	93.085	1.95	-2.05%
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Gasoline	3.0401	0.00	0.06%
Heating Oil	3.5926	0.08	-2.21%
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Silver	69.098	4.74	-6.42%
Copper	6.2618	0.25	-3.83%
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Wheat	579.55	2.20	-0.38%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.72	0.03	-0.07%
Lumber	607.01	0.51	0.08%
Iron Ore CNY	766.00	1.50	-0.20%
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EURUSD	1.15316	0.0079	-0.68%
GBPUSD	1.33547	0.0069	-0.51%
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NZDUSD	0.58085	0.0061	-1.03%
USDJPY	160.276	0.2590	0.16%
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USDCHF	0.79554	0.0059	0.75%
USDCAD	1.39380	0.0029	0.21%
USDMXN	17.4793	0.1921	1.11%
USDINR	95.2320	0.4563	-0.48%
USDBRL	5.13960	0.0759	1.50%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.44	25.6100	1.67%
DXY	100.001	0.5881	0.59%
USDTRY	46.0785	0.0964	0.21%
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	Actual	Chg	%Chg
US500	7452.03	132	-1.74%
US30	51167	395	-0.77%
US100	29408	999	-3.29%
JP225	65171	2,300	-3.41%
GB100	10368	8	0.07%
DE40	24638	307	-1.23%
FR40	8193	51	-0.62%
IT40	49751	424	-0.84%
ES35	18294	18	0.10%
ASX200	8513	173	-1.99%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34608	609	-1.73%
MOEX	2562	18	-0.71%
IBOVESPA	169124	1,207	-0.71%
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Apple	310.68	0.55	-0.18%
Tesla	397.40	21.05	-5.03%
Microsoft	419.96	8.09	-1.89%
Amazon	253.17	0.62	-0.24%
Meta	609.84	17.73	-2.83%
Nvidia	207.80	10.86	-4.97%
Visa	323.18	3.00	0.94%
JPMorgan	311.43	0.54	0.17%
Oracle	215.81	20.53	-8.69%
J&J	234.04	5.87	2.57%
P&G	146.54	5.76	4.09%
Exxon Mobil	150.21	1.83	-1.20%
Alphabet	367.50	4.69	-1.26%
Goldman Sachs	1051.82	40.79	-3.73%
Caterpillar	915.05	25.43	-2.70%
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	Actual	Chg	%Chg
United States	4.5290	0.048	0.05%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9430	0.032	0.03%
Germany	3.0271	0.003	0.00%
Brazil	14.6700	0.155	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4680	0.031	0.03%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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Bitcoin	61247	2,515	-3.94%
Ether	1605.01	164.1360	-9.28%
Binance	576.0	28.4600	-4.71%
Cardano	0.16331	0.0165	-9.16%
Solana	65.6438	3.0978	-4.51%
XRP	1.11844	0.0489	-4.19%
Polkadot	0.97	0.0684	-6.58%
Avalanche	7.08	0.6151	-7.99%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.69	0.1130	-6.26%
Dai	0.99924	0.0007	-0.07%
Litecoin	44.020	1.5600	-3.42%
Uniswap	2.48	0.1712	-6.46%
Algorand	0.09	0.0081	-8.08%
Bitcoin Cash	220.62	24.6700	-10.06%
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