$84M
Latest Revenue (FY2022)
+2.4%
Revenue CAGR (3yr)
-7.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $80M | $90M | $84M | -6.0% | +2.4% |
| Operating Expenses | $92M | $87M | $90M | +3.6% | -0.8% |
| Operating Margin | -14.1% | 2.8% | -7.1% | -358.8% | +0.0% |
| Net Income | $-11M | $2M | $-6M | -343.3% | +0.0% |
| Licensed Beds | 167 | 167 | 167 | +0.0% | +0.0% |
| Total Patient Days | 22,237 | 20,973 | 17,704 | -15.6% | -10.8% |
| Medicare Day % | 44% | 37% | 40% | +8.8% | -5.1% |
| Medicaid Day % | 2% | 4% | 3% | -40.1% | +10.2% |
COVID Impact & Recovery
Resilience Score: 64/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +4.8% ($80M → $84M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.4%
This Hospital
+7.6%
State Avg
Latest Margin
-7.1%
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) | $86M | -3.7% |
| FY2024 (proj) | $88M | -0.2% |
| FY2025 (proj) | $90M | 3.3% |