$3M
Latest Revenue (FY2022)
-53.2%
Revenue CAGR (3yr)
-21.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $15M | $17M | $3M | -80.6% | -53.2% |
| Operating Expenses | $17M | $16M | $4M | -75.2% | -51.4% |
| Operating Margin | -12.7% | 5.2% | -21.4% | -514.1% | +0.0% |
| Net Income | $-2M | $1M | $-1M | -180.2% | +0.0% |
| Licensed Beds | 32 | 32 | 32 | +0.0% | +0.0% |
| Total Patient Days | 2,255 | 1,706 | 308 | -81.9% | -63.0% |
| Medicare Day % | 62% | 50% | 35% | -30.5% | -25.2% |
| Medicaid Day % | 6% | 10% | 13% | +30.9% | +39.8% |
COVID Impact & Recovery
Resilience Score: 18/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -78.1% ($15M → $3M)
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
-53.2%
This Hospital
+7.6%
State Avg
Latest Margin
-21.4%
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) | $-3M | -25.8% |
| FY2024 (proj) | $-9M | -30.2% |
| FY2025 (proj) | $-15M | -34.5% |