ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $753,064 | $699,016 | $635,671 | $627,871 |
| % Growth | 7.7% | 10% | 1.2% | – |
| Cost of Goods Sold | $649,587 | $602,214 | $560,550 | $517,428 |
| Gross Profit | $103,477 | $96,802 | $75,121 | $110,443 |
| % Margin | 13.7% | 13.8% | 11.8% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $113,970 | $110,024 | $106,709 |
| SG&A Expenses | $99,726 | $118,728 | $114,724 | $111,809 |
| Sales & Mktg Exp. | $0 | $4,500 | $4,700 | $5,100 |
| Other Operating Expenses | $0 | $0 | $13,869 | $16,369 |
| Operating Expenses | $101,200 | $124,319 | $128,593 | $128,178 |
| Operating Income | $2,277 | -$27,517 | -$56,805 | -$32,013 |
| % Margin | 0.3% | -3.9% | -8.9% | -5.1% |
| Other Income/Exp. Net | -$59,124 | -$35,993 | -$1,843 | $127,050 |
| Pre-Tax Income | -$56,847 | -$63,510 | -$541,577 | -$852,988 |
| Tax Expense | $1,452 | $2,568 | -$48,530 | -$70,960 |
| Net Income | -$58,299 | -$69,795 | -$493,047 | -$782,028 |
| % 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 | 4,321 | 4,133 | 4,063 | 3,316 |
| Weighted Avg Shares Out Dil | 4,321 | 4,133 | 4,063 | 3,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58,450 | $61,039 | $45,278 | $56,407 |
| Depreciation & Amortization | $674 | $37,412 | $88,843 | $83,531 |
| EBITDA | $2,277 | $34,941 | -$407,456 | -$713,050 |
| % Margin | 0.3% | 5% | -64.1% | -113.6% |