$36M
Latest Revenue (FY2022)
+18.6%
Revenue CAGR (3yr)
-75.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $25M | $38M | $36M | -5.5% | +18.6% |
| Operating Expenses | $49M | $61M | $63M | +3.7% | +13.5% |
| Operating Margin | -91.6% | -59.8% | -75.4% | -26.0% | +0.0% |
| Net Income | $-23M | $-23M | $-27M | -19.0% | +0.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 6,266 | 9,807 | 7,671 | -21.8% | +10.6% |
| Medicare Day % | 42% | 36% | 31% | -13.7% | -14.2% |
| Medicaid Day % | 2% | 1% | 3% | +104.2% | +23.8% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +40.6% ($25M → $36M)
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
+18.6%
This Hospital
+7.6%
State Avg
Latest Margin
-75.4%
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) | $41M | -67.3% |
| FY2024 (proj) | $46M | -59.2% |
| FY2025 (proj) | $51M | -51.1% |