$124M
Latest Revenue (FY2022)
+5.2%
Revenue CAGR (3yr)
5.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $112M | $129M | $124M | -4.4% | +5.2% |
| Operating Expenses | $118M | $123M | $117M | -4.9% | -0.4% |
| Operating Margin | -5.5% | 5.1% | 5.6% | +9.8% | +0.0% |
| Net Income | $-6M | $7M | $7M | +5.0% | +0.0% |
| Licensed Beds | 41 | 46 | 46 | +0.0% | +5.9% |
| Total Patient Days | 10,183 | 11,591 | 10,334 | -10.8% | +0.7% |
| Medicare Day % | 31% | 29% | 28% | -4.9% | -5.3% |
| Medicaid Day % | 18% | 16% | 15% | -2.5% | -7.0% |
COVID Impact & Recovery
Resilience Score: 81/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +10.7% ($112M → $124M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+5.2%
This Hospital
+7.6%
State Avg
Latest Margin
5.6%
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) | $130M | 11.1% |
| FY2024 (proj) | $136M | 16.6% |
| FY2025 (proj) | $142M | 22.1% |