$89M
Latest Revenue (FY2022)
+12.2%
Revenue CAGR (3yr)
13.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $71M | $88M | $89M | +1.1% | +12.2% |
| Operating Expenses | $64M | $72M | $77M | +7.9% | +10.1% |
| Operating Margin | 10.3% | 19.1% | 13.7% | -28.5% | +15.1% |
| Net Income | $7M | $17M | $12M | -27.7% | +29.2% |
| Licensed Beds | 49 | 49 | 49 | +0.0% | +0.0% |
| Total Patient Days | 8,578 | 10,733 | 7,642 | -28.8% | -5.6% |
| Medicare Day % | 31% | 26% | 27% | +2.1% | -6.6% |
| Medicaid Day % | 10% | 9% | 13% | +38.8% | +14.4% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +25.9% ($71M → $89M)
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▲ Growing
vs State Average ()
Revenue Growth
+12.2%
This Hospital
+7.6%
State Avg
Latest Margin
13.7%
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) | $99M | 15.3% |
| FY2024 (proj) | $108M | 17.0% |
| FY2025 (proj) | $117M | 18.7% |