$21M
Latest Revenue (FY2022)
+5.2%
Revenue CAGR (3yr)
-24.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $19M | $22M | $21M | -4.0% | +5.2% |
| Operating Expenses | $21M | $23M | $26M | +12.6% | +10.0% |
| Operating Margin | -14.3% | -6.5% | -24.9% | -281.0% | +0.0% |
| Net Income | $-3M | $-1M | $-5M | -265.7% | +0.0% |
| Licensed Beds | 9 | 9 | 9 | +0.0% | +0.0% |
| Total Patient Days | 1,565 | 1,330 | 1,290 | -3.0% | -9.2% |
| Medicare Day % | 77% | 80% | 74% | -7.6% | -1.7% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 40/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +10.6% ($19M → $21M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+5.2%
This Hospital
+7.6%
State Avg
Latest Margin
-24.9%
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 | -30.3% |
| FY2024 (proj) | $23M | -35.6% |
| FY2025 (proj) | $24M | -41.0% |