ATI Physical Therapy, Inc. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 7 months to Dec 31, 2020
General and administrative expenses
Franchise tax expense
Net revenue
Net patient revenue
Other revenue
Total net revenue
Cost of services:
Salaries and related costs
Rent, clinic supplies, contract labor and other
Provision for doubtful accounts
Total cost of services
Selling, general and administrative expenses
Goodwill and intangible asset impairment charges
Long-lived asset impairment charges
Operating income (loss)
Interest income
Change in fair value of 2L Notes
Change in fair value of warrant liability
Interest expense on redeemable preferred stock
Change in fair value of contingent common shares liability
Change in fair value of warrant liability and contingent common shares liability
Interest expense, net
Other expense, net
Loss before taxes
Income tax expense
Net loss
Net income attributable to non-controlling interests
Net loss attributable to ATI Physical Therapy, Inc.
Weighted average shares outstanding (in shares)
Common Class A
Common Class F
Basic and diluted net loss per share (in usd per share)
Common Class A
Common Class F
Less: Series A Senior Preferred Stock redemption value adjustments
Less: Series A Senior Preferred Stock cumulative dividend
Net loss available to common stockholders, diluted
Net loss available to common stockholders, basic
Loss per share of Class A common stock:
Basic (in dollars per share)
Diluted (in dollars per share)
Weighted average shares outstanding:
Basic (in shares)
Diluted (in shares)

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