$20M
Latest Revenue (FY2022)
+11.5%
Revenue CAGR (3yr)
-25.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $17M | $20M | +17.0% | +11.5% |
| Operating Expenses | $22M | $22M | $25M | +12.9% | +6.6% |
| Operating Margin | -36.8% | -29.6% | -25.1% | +15.1% | +0.0% |
| Net Income | $-6M | $-5M | $-5M | +0.7% | +0.0% |
| Licensed Beds | 24 | 22 | 22 | +0.0% | -4.3% |
| Total Patient Days | 3,733 | 3,379 | 3,664 | +8.4% | -0.9% |
| Medicare Day % | 42% | 36% | 37% | +3.0% | -6.9% |
| Medicaid Day % | 1% | 1% | 0% | -67.9% | -54.9% |
COVID Impact & Recovery
Resilience Score: 77/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +24.4% ($16M → $20M)
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
+11.5%
This Hospital
+7.6%
State Avg
Latest Margin
-25.1%
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) | $22M | -19.3% |
| FY2024 (proj) | $24M | -13.5% |
| FY2025 (proj) | $26M | -7.6% |