CAPROCK HOME HEALTH SERVICES INC. — financial and operating metrics

CCN 458001, SAN ANTONIO, TX · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total home health visitsunverified73,07078,16580,131
Total patient revenue (gross charges)unverified$7,432,709$7,853,105$8,534,653
Contractual allowances and discountsunverified$42,411$60,080$67,767
Net patient revenueunverified$7,390,298$7,793,025$8,466,886
Total operating expensesunverified$7,243,271$7,808,057$8,516,584
Net income from service to patientsunverified$147,027$-15,032$-49,698
Net income (loss) for the periodunverified$147,027$-15,032$-49,698
Operating marginunverified2.0%-0.2%-0.6%
Net revenue per visitunverified$101$100$106
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See pricing · How we derive these numbers