LONESTAR BEHAVIORAL HEALTH — History
CCN 454118 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$8M
Latest Revenue (FY2022)
+21.1%
Revenue CAGR (3yr)
3.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $5M | $7M | $8M | +17.8% | +21.1% |
| Operating Expenses | $6M | $6M | $8M | +25.8% | +11.5% |
| Operating Margin | -13.6% | 9.8% | 3.7% | -62.3% | +0.0% |
| Net Income | $-1M | $1M | $0M | -55.5% | +0.0% |
| Licensed Beds | 24 | 24 | 24 | +0.0% | +0.0% |
| Total Patient Days | 3,545 | 4,206 | 3,842 | -8.7% | +4.1% |
| Medicare Day % | 32% | 24% | 23% | -2.8% | -14.9% |
| Medicaid Day % | 29% | 28% | 29% | +2.3% | -0.7% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +46.6% ($5M → $8M)
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
+21.1%
This Hospital
+7.6%
State Avg
Latest Margin
3.7%
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) | $9M | 12.4% |
| FY2024 (proj) | $10M | 21.0% |
| FY2025 (proj) | $12M | 29.7% |