$20M
Latest Revenue (FY2022)
-3.1%
Revenue CAGR (3yr)
-22.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $22M | $28M | $20M | -28.0% | -3.1% |
| Operating Expenses | $25M | $31M | $25M | -19.0% | +0.2% |
| Operating Margin | -14.8% | -9.0% | -22.6% | -151.0% | +0.0% |
| Net Income | $-3M | $-3M | $-5M | -80.7% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 5,571 | 5,186 | 5,062 | -2.4% | -4.7% |
| Medicare Day % | 57% | 51% | 48% | -4.7% | -7.9% |
| Medicaid Day % | 3% | 1% | 4% | +223.0% | +31.3% |
COVID Impact & Recovery
Resilience Score: 32/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -6.1% ($22M → $20M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-3.1%
This Hospital
+7.6%
State Avg
Latest Margin
-22.6%
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) | $20M | -26.5% |
| FY2024 (proj) | $19M | -30.4% |
| FY2025 (proj) | $18M | -34.4% |