DUBLIN SPRINGS — History
CCN 364049 | 3-year financial timeline | COVID resilience: 17/100
🛡️ Public data only — no PHI permitted on this instance.
$37M
Latest Revenue (FY2022)
-3.2%
Revenue CAGR (3yr)
-28.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $40M | $37M | $37M | +0.8% | -3.2% |
| Operating Expenses | $31M | $39M | $48M | +22.6% | +23.6% |
| Operating Margin | 21.3% | -5.5% | -28.4% | -416.7% | +0.0% |
| Net Income | $8M | $-2M | $-11M | -420.7% | +0.0% |
| Licensed Beds | 144 | 120 | 120 | +0.0% | -8.7% |
| Total Patient Days | 35,603 | 37,127 | 38,120 | +2.7% | +3.5% |
| Medicare Day % | 10% | 7% | 8% | +13.4% | -12.2% |
| Medicaid Day % | 0% | 0% | 1% | +91.0% | +100.7% |
COVID Impact & Recovery
Resilience Score: 17/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -6.3% ($40M → $37M)
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
-3.2%
This Hospital
+7.6%
State Avg
Latest Margin
-28.4%
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) | $36M | -53.2% |
| FY2024 (proj) | $35M | -78.1% |
| FY2025 (proj) | $33M | -102.9% |