CAPROCK HOME HEALTH SERVICES INC. — financial and operating metrics

CCN 457383, ABILENE, TX · Medicare cost reports, FY2022–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024FY2025
Total home health visitsunverified160,776149,507170,338192,063
Total patient revenue (gross charges)unverified$11,769,071$12,812,180$14,633,364$16,633,696
Contractual allowances and discountsunverified$206,750$121,803$92,718$118,296
Net patient revenueunverified$11,562,321$12,690,377$14,540,646$16,515,400
Total operating expensesunverified$9,972,278$12,168,086$14,217,944$16,452,978
Net income from service to patientsunverified$1,590,043$522,291$322,702$62,422
Net income (loss) for the periodunverified$1,590,043$522,291$322,702$62,422
Operating marginunverified13.8%4.1%2.2%0.4%
Net revenue per visitunverified$72$85$85$86
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