SYCAMORE SPRINGS — History
CCN 154059 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$20M
Latest Revenue (FY2022)
+13.6%
Revenue CAGR (3yr)
24.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $19M | $20M | +3.6% | +13.6% |
| Operating Expenses | $14M | $16M | $15M | -2.3% | +2.7% |
| Operating Margin | 7.6% | 20.1% | 24.6% | +22.4% | +80.3% |
| Net Income | $1M | $4M | $5M | +26.8% | +104.9% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 15,287 | 15,870 | 15,526 | -2.2% | +0.8% |
| Medicare Day % | 7% | 6% | 6% | -8.0% | -8.0% |
| Medicaid Day % | 12% | 8% | 7% | -19.6% | -26.4% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +29.2% ($16M → $20M)
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▲ Growing
vs State Average ()
Revenue Growth
+13.6%
This Hospital
+7.6%
State Avg
Latest Margin
24.6%
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) | $22M | 33.1% |
| FY2024 (proj) | $25M | 41.6% |
| FY2025 (proj) | $27M | 50.1% |