$52M
Latest Revenue (FY2022)
+5.9%
Revenue CAGR (3yr)
-18.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $47M | $51M | $52M | +3.2% | +5.9% |
| Operating Expenses | $58M | $60M | $62M | +2.6% | +3.2% |
| Operating Margin | -24.1% | -18.7% | -18.0% | +3.9% | +0.0% |
| Net Income | $-11M | $-9M | $-9M | +0.8% | +0.0% |
| Licensed Beds | 34 | 34 | 34 | +0.0% | +0.0% |
| Total Patient Days | 1,743 | 1,965 | 1,315 | -33.1% | -13.1% |
| Medicare Day % | 32% | 32% | 36% | +15.4% | +6.6% |
| Medicaid Day % | 8% | 5% | 10% | +98.8% | +16.0% |
COVID Impact & Recovery
Resilience Score: 68/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +12.2% ($47M → $52M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+5.9%
This Hospital
+7.6%
State Avg
Latest Margin
-18.0%
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) | $55M | -14.9% |
| FY2024 (proj) | $58M | -11.8% |
| FY2025 (proj) | $61M | -8.7% |