OTC · Financial Statements

ATI Physical Therapy, Inc. (ATIP) Financial Statements

$0.68 OTC: ATIP Market Cap $2.98M

ATI Physical Therapy, Inc. most recently reported annual revenue of $753.0M, net profit of $-58.0M, revenue has compounded at -0.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$592.0M$628.0M$636.0M$699.0M$753.0M
Operating Profit$90.0M$-32.0M$-57.0M$-28.0M$2.0M
Net Profit$0$-782.0M$-493.0M$-70.0M$-58.0M
EPS$-0.12$-235.83$-121.35$-31.93$-19.46
Op Margin15.2%-5.1%-8.9%-3.9%0.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.6B$1.6B$1.1B$1.0B$958.0M
Total Liabilities$1.7B$1.1B$1.0B$879.0M$1.1B
Cash$142.0M$49.0M$83.0M$37.0M$39.0M
Borrowings$1.3B$901.0M$798.0M$750.0M$766.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$139.0M$-42.0M$-66.0M$-12.0M$-19.0M
Investing Cash Flow$-44.0M$-82.0M$-56.0M$-35.0M$-29.0M
Financing Cash Flow$-5.0M$145.0M$-10.0M$-4.0M$-6.0M
Net Cash Flow$104.0M$-94.0M$35.0M$-46.0M$2.0M
Free Cash Flow$116.0M$-84.0M$-94.0M$-30.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA320.71
FCF Yield-1142.33%
Quick Ratio1.12
Interest Coverage0.04
Return 1Y—
Return 3Y—
Return 5Y—

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