COMPANION HOSPICE — financial and operating metrics

CCN 371613, GUTHRIE, OK · Medicare cost reports, FY2020–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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$4,435,442$3,766,769$3,696,550$4,409,731$5,195,751$5,319,753
Contractual allowances and discountsunverified$348,400$149,908$182,703$330,463$527,415$252,825
Net patient revenueunverified$4,087,042$3,616,861$3,513,847$4,079,268$4,668,336$5,066,928
Total revenue, all sourcesunverified$4,393,367$3,644,178$3,540,960$4,122,292$4,680,197$5,320,131
Total operating expensesunverified$3,137,105$3,247,797$3,107,970$3,584,719$3,936,418$4,156,118
Net income (loss) for the periodunverified$1,256,262$396,381$432,990$537,573$743,779$1,164,013
Total hospice daysunverified27,74323,66423,32927,28630,27430,278
Operating marginunverified28.6%10.9%12.2%13.0%15.9%21.9%
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