SAMUEL MAHELONA MEMORIAL HOSPITAL — History
CCN 121306 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$30M
Latest Revenue (FY2022)
+39.4%
Revenue CAGR (3yr)
-28.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $15M | $24M | $30M | +27.0% | +39.4% |
| Operating Expenses | $25M | $35M | $39M | +10.0% | +25.3% |
| Operating Margin | -59.0% | -48.4% | -28.5% | +41.1% | +0.0% |
| Net Income | $-9M | $-11M | $-9M | +25.1% | +0.0% |
| Licensed Beds | 5 | 5 | 5 | +0.0% | +0.0% |
| Total Patient Days | 300 | 350 | 57 | -83.7% | -56.4% |
| Medicare Day % | 36% | 61% | 54% | -11.5% | +22.9% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +94.3% ($15M → $30M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+39.4%
This Hospital
+7.6%
State Avg
Latest Margin
-28.5%
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) | $37M | -13.3% |
| FY2024 (proj) | $45M | 2.0% |
| FY2025 (proj) | $52M | 17.2% |