EPISCOPAL HEALTH SERVICES — History
CCN 330395 | 3-year financial timeline | COVID resilience: 67/100
🛡️ Public data only — no PHI permitted on this instance.
$215M
Latest Revenue (FY2022)
+12.9%
Revenue CAGR (3yr)
-54.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $169M | $172M | $215M | +25.1% | +12.9% |
| Operating Expenses | $280M | $299M | $331M | +10.7% | +8.8% |
| Operating Margin | -66.0% | -74.4% | -54.4% | +26.9% | +0.0% |
| Net Income | $-111M | $-128M | $-117M | +8.6% | +0.0% |
| Licensed Beds | 166 | 148 | 126 | -14.9% | -12.9% |
| Total Patient Days | 36,059 | 35,003 | 40,401 | +15.4% | +5.8% |
| Medicare Day % | 36% | 32% | 32% | +0.6% | -5.2% |
| Medicaid Day % | 17% | 15% | 13% | -8.9% | -12.1% |
COVID Impact & Recovery
Resilience Score: 67/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +27.4% ($169M → $215M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+12.9%
This Hospital
+7.6%
State Avg
Latest Margin
-54.4%
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) | $238M | -48.5% |
| FY2024 (proj) | $261M | -42.7% |
| FY2025 (proj) | $284M | -36.9% |