SOLARIS HC CO INC. — financial and operating metrics

CCN 061603, COLORADO SPRINGS, CO · Medicare cost reports, FY2019–FY2023

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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MetricFY2019FY2020FY2021FY2022FY2023
Total patient revenue (gross charges)unverified$450,279$918,843$795,793$1,914,978$1,948,622
Contractual allowances and discountsunverified$96,575$9,045
Net patient revenueunverified$353,704$909,798$795,793$1,914,978$1,948,622
Total revenue, all sourcesunverified$44,834,192$48,837,894$55,764,503$54,381,463$60,654,137
Total operating expensesunverified$42,862,395$44,422,854$47,158,250$53,180,579$57,889,840
Net income (loss) for the periodunverified$1,971,797$4,415,040$8,606,253$1,200,884$2,764,297
Total hospice daysunverified4,8217,4197,76712,34510,842
Operating marginunverified4.4%9.0%15.4%2.2%4.6%
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See pricing · How we derive these numbers