PHILIP HEALTH SERVICES INC — History
CCN 431319 | 3-year financial timeline | COVID resilience: 62/100
🛡️ Public data only — no PHI permitted on this instance.
$18M
Latest Revenue (FY2022)
+9.4%
Revenue CAGR (3yr)
1.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $15M | $16M | $18M | +11.5% | +9.4% |
| Operating Expenses | $14M | $15M | $17M | +15.7% | +9.6% |
| Operating Margin | 2.1% | 5.5% | 1.9% | -65.0% | -5.1% |
| Net Income | $0M | $1M | $0M | -61.0% | +3.9% |
| Licensed Beds | 18 | 18 | 18 | +0.0% | +0.0% |
| Total Patient Days | 3,818 | 3,525 | 3,285 | -6.8% | -7.2% |
| Medicare Day % | 84% | 80% | 87% | +8.5% | +1.8% |
| Medicaid Day % | 1% | 0% | 1% | +53.3% | -36.1% |
COVID Impact & Recovery
Resilience Score: 62/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +19.8% ($15M → $18M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+9.4%
This Hospital
+7.6%
State Avg
Latest Margin
1.9%
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) | $19M | 1.8% |
| FY2024 (proj) | $20M | 1.7% |
| FY2025 (proj) | $22M | 1.6% |