ATI Physical Therapy
ATIP · OTC
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Key indicators
ATIP profitability and balance sheet ratios
EPS -$1.39 in Dec 2024, against -$1.35 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$6.41 |
| Q2 FY23 | -$5.54 |
| Q3 FY23 | -$3.66 |
| Q4 FY23 | -$1.35 |
| Q1 FY24 | -$3.51 |
| Q2 FY24 | -$0.8594 |
| Q3 FY24 | -$7.76 |
| Dec 2024 | -$1.39 |
Where the money went
Q3 FY24, from revenue to net income
ATI Physical Therapy brought in $190.0M of revenue in Q3 FY24, +7.1% on a year earlier. It made a net loss of $40.8M.
- Revenue
- $190.0M
- Costs, expenses and taxes
- $230.8M
- Net income
- −$40.8M
- Net margin
- -21.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $181.5M | $188.1M | $190.0M |
| Gross profit | $181.5M | $134.9M | $190.0M |
| Operating income | −$4.8M | $6.6M | $1.1M |
| Net income | −$19.3M | −$10.6M | −$40.8M |
| Diluted EPS | -$4.61 | -$2.43 | -$9.38 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $0.9B | $0.9B | $0.9B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.5B | $0.6B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$39.1M | $11.2M | −$3.5M |
| Investing cash flow | −$2.5M | −$2.7M | −$3.6M |
| Financing cash flow | $28.5M | $0.7M | −$2.4M |
| Capital expenditure | −$2.7M | −$3.0M | −$3.6M |
| Free cash flow | −$41.7M | $8.2M | −$7.2M |
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