$37M
Latest Revenue (FY2022)
+11.0%
Revenue CAGR (3yr)
-19.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $30M | $33M | $37M | +12.1% | +11.0% |
| Operating Expenses | $42M | $42M | $44M | +4.6% | +3.3% |
| Operating Margin | -37.6% | -27.5% | -19.0% | +30.9% | +0.0% |
| Net Income | $-11M | $-9M | $-7M | +22.5% | +0.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 3,826 | 3,721 | 3,864 | +3.8% | +0.5% |
| Medicare Day % | 36% | 28% | 25% | -11.7% | -16.3% |
| Medicaid Day % | 7% | 7% | 9% | +26.1% | +13.5% |
COVID Impact & Recovery
Resilience Score: 82/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +23.3% ($30M → $37M)
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
+11.0%
This Hospital
+7.6%
State Avg
Latest Margin
-19.0%
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) | $41M | -9.7% |
| FY2024 (proj) | $44M | -0.4% |
| FY2025 (proj) | $48M | 8.9% |