ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $193,493 | $189,987 | $188,112 | $181,472 |
| % Growth | 1.8% | 1% | 3.7% | – |
| Cost of Goods Sold | $166,901 | $164,972 | $158,064 | $157,322 |
| Gross Profit | $26,592 | $25,015 | $30,048 | $24,150 |
| % 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 | $26,670 | $23,772 | $23,162 | $28,450 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $622 | $0 | $0 | $0 |
| Operating Expenses | $27,292 | $23,772 | $23,162 | $28,450 |
| Operating Income | -$700 | $1,129 | $6,886 | -$4,300 |
| % Margin | -0.4% | 0.6% | 3.7% | -2.4% |
| Other Income/Exp. Net | -$2,640 | -$34,126 | -$9,191 | -$9,357 |
| Pre-Tax Income | -$3,340 | -$32,997 | -$2,565 | -$13,657 |
| Tax Expense | $1,727 | -$128 | -$13 | -$134 |
| Net Income | -$6,099 | -$33,814 | -$3,735 | -$14,651 |
| % 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 | 4,321 | 4,355 | 4,346 | 4,180 |
| Weighted Avg Shares Out Dil | 4,321 | 4,355 | 4,346 | 4,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,325 | $14,746 | $14,896 | $14,483 |
| Depreciation & Amortization | $7,248 | -$10,701 | $20,169 | $20,883 |
| EBITDA | $18,233 | -$9,572 | $32,500 | $21,709 |
| % Margin | 9.4% | -5% | 17.3% | 12% |