PATHWAYS OF TN INC. — History
CCN 444010 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$12M
Latest Revenue (FY2022)
+1.5%
Revenue CAGR (3yr)
-100.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $12M | $13M | $12M | -6.0% | +1.5% |
| Operating Expenses | $23M | $23M | $26M | +14.0% | +7.2% |
| Operating Margin | -88.3% | -72.9% | -100.0% | -37.1% | +0.0% |
| Net Income | $-11M | $-10M | $-14M | -41.5% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 6,970 | 5,322 | 5,656 | +6.3% | -9.9% |
| Medicare Day % | 4% | 3% | 3% | -10.0% | -13.8% |
| Medicaid Day % | 17% | 18% | 19% | +3.6% | +5.9% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +3.1% ($12M → $12M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.5%
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) | $13M | -105.8% |
| FY2024 (proj) | $13M | -111.7% |
| FY2025 (proj) | $13M | -117.5% |