ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $753 | $699 | $636 | $628 |
| % Growth | 7.7% | 10% | 1.2% | – |
| Cost of Goods Sold | $650 | $602 | $561 | $517 |
| Gross Profit | $103 | $97 | $75 | $110 |
| % Margin | 13.7% | 13.8% | 11.8% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $114 | $110 | $107 |
| SG&A Expenses | $100 | $119 | $115 | $112 |
| Sales & Mktg Exp. | $0 | $5 | $5 | $5 |
| Other Operating Expenses | $0 | $0 | $14 | $16 |
| Operating Expenses | $101 | $124 | $129 | $128 |
| Operating Income | $2 | -$28 | -$57 | -$32 |
| % Margin | 0.3% | -3.9% | -8.9% | -5.1% |
| Other Income/Exp. Net | -$59 | -$36 | -$2 | $127 |
| Pre-Tax Income | -$57 | -$64 | -$542 | -$853 |
| Tax Expense | $1 | $3 | -$49 | -$71 |
| Net Income | -$58 | -$70 | -$493 | -$782 |
| % Margin | -7.7% | -10% | -77.6% | -124.6% |
| EPS | -19.46 | -31.93 | -121.35 | -235.83 |
| % Growth | 39.1% | 73.7% | 48.5% | – |
| EPS Diluted | -19.46 | -31.93 | -121.35 | -235.83 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 3 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58 | $61 | $45 | $56 |
| Depreciation & Amortization | $1 | $37 | $89 | $84 |
| EBITDA | $2 | $35 | -$407 | -$713 |
| % Margin | 0.3% | 5% | -64.1% | -113.6% |