$66M
Latest Revenue (FY2022)
+31.6%
Revenue CAGR (3yr)
12.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $38M | $53M | $66M | +24.5% | +31.6% |
| Operating Expenses | $44M | $50M | $58M | +16.8% | +15.4% |
| Operating Margin | -14.1% | 6.5% | 12.2% | +88.1% | +0.0% |
| Net Income | $-5M | $3M | $8M | +134.1% | +0.0% |
| Licensed Beds | 50 | 36 | 47 | +30.6% | -3.0% |
| Total Patient Days | 2,715 | 4,493 | 5,110 | +13.7% | +37.2% |
| Medicare Day % | 48% | 32% | 31% | -2.9% | -19.2% |
| Medicaid Day % | 1% | 1% | 3% | +256.7% | +89.5% |
COVID Impact & Recovery
Resilience Score: 79/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +73.3% ($38M → $66M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+31.6%
This Hospital
+7.6%
State Avg
Latest Margin
12.2%
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) | $80M | 25.4% |
| FY2024 (proj) | $94M | 38.6% |
| FY2025 (proj) | $108M | 51.7% |