ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $193 | $190 | $188 | $181 |
| % Growth | 1.8% | 1% | 3.7% | – |
| Cost of Goods Sold | $167 | $165 | $158 | $157 |
| Gross Profit | $27 | $25 | $30 | $24 |
| % Margin | 13.7% | 13.2% | 16% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27 | $24 | $23 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $27 | $24 | $23 | $28 |
| Operating Income | -$1 | $1 | $7 | -$4 |
| % Margin | -0.4% | 0.6% | 3.7% | -2.4% |
| Other Income/Exp. Net | -$3 | -$34 | -$9 | -$9 |
| Pre-Tax Income | -$3 | -$33 | -$3 | -$14 |
| Tax Expense | $2 | -$0 | -$0 | -$0 |
| Net Income | -$6 | -$34 | -$4 | -$15 |
| % Margin | -3.2% | -17.8% | -2% | -8.1% |
| EPS | -3.11 | -9.38 | -0.86 | -3.51 |
| % Growth | 66.8% | -990.7% | 75.5% | – |
| EPS Diluted | -3.11 | -9.38 | -0.86 | -3.51 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $15 | $15 | $14 |
| Depreciation & Amortization | $7 | -$11 | $20 | $21 |
| EBITDA | $18 | -$10 | $33 | $22 |
| % Margin | 9.4% | -5% | 17.3% | 12% |