$13M
Latest Revenue (FY2022)
-26.5%
Revenue CAGR (3yr)
-100.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $24M | $26M | $13M | -48.4% | -26.5% |
| Operating Expenses | $28M | $31M | $30M | -3.6% | +3.4% |
| Operating Margin | -13.7% | -20.5% | -100.0% | -388.6% | +0.0% |
| Net Income | $-3M | $-5M | $-16M | -215.1% | +0.0% |
| Licensed Beds | 43 | 43 | 43 | +0.0% | +0.0% |
| Total Patient Days | 4,304 | 4,238 | 3,020 | -28.7% | -16.2% |
| Medicare Day % | 53% | 49% | 41% | -17.1% | -12.0% |
| Medicaid Day % | 10% | 2% | 3% | +32.2% | -47.1% |
COVID Impact & Recovery
Resilience Score: 16/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -46.0% ($24M → $13M)
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
-26.5%
This Hospital
+7.6%
State Avg
Latest Margin
-100.0%
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) | $8M | -143.1% |
| FY2024 (proj) | $2M | -186.3% |
| FY2025 (proj) | $-4M | -229.4% |