$59M
Latest Revenue (FY2022)
+3.7%
Revenue CAGR (3yr)
-21.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $55M | $49M | $59M | +21.2% | +3.7% |
| Operating Expenses | $58M | $57M | $72M | +26.9% | +11.7% |
| Operating Margin | -4.5% | -15.7% | -21.2% | -34.5% | +0.0% |
| Net Income | $-2M | $-8M | $-13M | -63.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 2,401 | 2,893 | 3,214 | +11.1% | +15.7% |
| Medicare Day % | 59% | 40% | 45% | +11.2% | -13.1% |
| Medicaid Day % | 11% | 15% | 23% | +46.4% | +43.4% |
COVID Impact & Recovery
Resilience Score: 38/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +7.5% ($55M → $59M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+3.7%
This Hospital
+7.6%
State Avg
Latest Margin
-21.2%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $62M | -29.5% |
| FY2024 (proj) | $64M | -37.9% |
| FY2025 (proj) | $66M | -46.2% |