$18M
Latest Revenue (FY2022)
+44.0%
Revenue CAGR (3yr)
2.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $9M | $17M | $18M | +8.3% | +44.0% |
| Operating Expenses | $16M | $17M | $18M | +6.9% | +5.8% |
| Operating Margin | -80.5% | 1.2% | 2.5% | +102.6% | +0.0% |
| Net Income | $-7M | $0M | $0M | +119.4% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 3,866 | 4,558 | 3,952 | -13.3% | +1.1% |
| Medicare Day % | 21% | 21% | 15% | -28.9% | -16.8% |
| Medicaid Day % | 40% | 45% | 45% | +1.4% | +6.2% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +107.3% ($9M → $18M)
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
+44.0%
This Hospital
+7.6%
State Avg
Latest Margin
2.5%
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) | $23M | 44.0% |
| FY2024 (proj) | $28M | 85.4% |
| FY2025 (proj) | $33M | 126.9% |