ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,803 | $26,566 | $19,905 | $23,575 |
| - Cash | $39,080 | $23,460 | $32,963 | $23,727 |
| + Debt | $766,368 | $772,834 | $756,317 | $768,203 |
| Enterprise Value | $738,091 | $775,940 | $743,259 | $768,051 |
| Revenue | $193,493 | $189,987 | $188,112 | $181,472 |
| % Growth | 1.8% | 1% | 3.7% | – |
| Gross Profit | $26,592 | $25,015 | $30,048 | $24,150 |
| % Margin | 13.7% | 13.2% | 16% | 13.3% |
| EBITDA | $18,233 | -$9,572 | $32,500 | $21,709 |
| % Margin | 9.4% | -5% | 17.3% | 12% |
| Net Income | -$6,099 | -$33,814 | -$3,735 | -$14,651 |
| % 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 | $12,233 | -$3,547 | $11,214 | -$39,066 |
| Capital Expenditures | -$5,537 | -$3,621 | -$3,020 | -$2,672 |
| Free Cash Flow | $6,696 | -$7,168 | $8,194 | -$41,738 |