$197M
Latest Revenue (FY2022)
+11.4%
Revenue CAGR (3yr)
2.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $159M | $193M | $197M | +2.3% | +11.4% |
| Operating Expenses | $161M | $190M | $192M | +0.9% | +9.2% |
| Operating Margin | -1.1% | 1.3% | 2.8% | +106.5% | +0.0% |
| Net Income | $-2M | $3M | $5M | +111.3% | +0.0% |
| Licensed Beds | 154 | 154 | 142 | -7.8% | -4.0% |
| Total Patient Days | 33,559 | 36,979 | 33,221 | -10.2% | -0.5% |
| Medicare Day % | 29% | 27% | 27% | +0.2% | -3.5% |
| Medicaid Day % | 5% | 3% | 2% | -39.7% | -42.5% |
COVID Impact & Recovery
Resilience Score: 67/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +24.1% ($159M → $197M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+11.4%
This Hospital
+7.6%
State Avg
Latest Margin
2.8%
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) | $216M | 4.7% |
| FY2024 (proj) | $235M | 6.6% |
| FY2025 (proj) | $254M | 8.5% |