$244M
Latest Revenue (FY2022)
-2.0%
Revenue CAGR (3yr)
-13.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $254M | $262M | $244M | -6.6% | -2.0% |
| Operating Expenses | $256M | $274M | $277M | +1.0% | +4.1% |
| Operating Margin | -0.6% | -4.7% | -13.3% | -182.7% | +0.0% |
| Net Income | $-1M | $-12M | $-33M | -163.9% | +0.0% |
| Licensed Beds | 199 | 200 | 162 | -19.0% | -9.8% |
| Total Patient Days | 31,719 | 28,861 | 24,102 | -16.5% | -12.8% |
| Medicare Day % | 34% | 35% | 31% | -11.9% | -5.7% |
| Medicaid Day % | 8% | 7% | 8% | +11.5% | +0.1% |
COVID Impact & Recovery
Resilience Score: 18/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -3.9% ($254M → $244M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-2.0%
This Hospital
+7.6%
State Avg
Latest Margin
-13.3%
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) | $239M | -19.7% |
| FY2024 (proj) | $234M | -26.1% |
| FY2025 (proj) | $230M | -32.4% |