INTERIM HEALTHCARE OF THE TRIAD — financial and operating metrics

CCN 421580, ROCK HILL, SC · 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$683,345$638,969$731,323$800,173$624,632$814,066
Contractual allowances and discountsunverified$15,099$51$13,185$663
Net patient revenueunverified$668,246$638,969$731,323$800,122$611,447$813,403
Total revenue, all sourcesunverified$668,246$638,969$731,323$800,122$611,447$813,403
Total operating expensesunverified$484,392$490,472$507,930$576,850$491,377$589,433
Net income (loss) for the periodunverified$183,854$148,497$223,393$223,272$120,070$223,970
Total hospice daysunverified4,3443,9203,7264,2973,5584,899
Operating marginunverified27.5%23.2%30.5%27.9%19.6%27.5%
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See pricing · How we derive these numbers