ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $27 | $20 | $24 |
| - Cash | $39 | $23 | $33 | $24 |
| + Debt | $766 | $773 | $756 | $768 |
| Enterprise Value | $738 | $776 | $743 | $768 |
| Revenue | $193 | $190 | $188 | $181 |
| % Growth | 1.8% | 1% | 3.7% | – |
| Gross Profit | $27 | $25 | $30 | $24 |
| % Margin | 13.7% | 13.2% | 16% | 13.3% |
| EBITDA | $18 | -$10 | $33 | $22 |
| % Margin | 9.4% | -5% | 17.3% | 12% |
| Net Income | -$6 | -$34 | -$4 | -$15 |
| % Margin | -3.2% | -17.8% | -2% | -8.1% |
| EPS Diluted | -3.11 | -9.38 | -0.86 | -3.51 |
| % Growth | 66.8% | -990.7% | 75.5% | – |
| Operating Cash Flow | $12 | -$4 | $11 | -$39 |
| Capital Expenditures | -$6 | -$4 | -$3 | -$3 |
| Free Cash Flow | $7 | -$7 | $8 | -$42 |