HALE HOOLA HAMAKUA — History
CCN 121307 | 3-year financial timeline | COVID resilience: 45/100
🛡️ Public data only — no PHI permitted on this instance.
$20M
Latest Revenue (FY2022)
+4.7%
Revenue CAGR (3yr)
-20.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $18M | $20M | $20M | +1.6% | +4.7% |
| Operating Expenses | $21M | $22M | $24M | +9.8% | +7.6% |
| Operating Margin | -13.9% | -11.2% | -20.3% | -80.4% | +0.0% |
| Net Income | $-3M | $-2M | $-4M | -83.3% | +0.0% |
| Licensed Beds | 11 | 11 | 11 | +0.0% | +0.0% |
| Total Patient Days | 2,150 | 1,958 | 2,419 | +23.5% | +6.1% |
| Medicare Day % | 44% | 48% | 44% | -8.7% | +0.2% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 45/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +9.5% ($18M → $20M)
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
+4.7%
This Hospital
+7.6%
State Avg
Latest Margin
-20.3%
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) | $21M | -23.5% |
| FY2024 (proj) | $22M | -26.7% |
| FY2025 (proj) | $23M | -29.9% |