PH HEALTHCARE SERVICES INC. — financial and operating metrics

CCN 421614, GREENVILLE, 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$9,652,184$8,500,837$9,589,358$13,305,967$14,772,227$14,370,968
Contractual allowances and discountsunverified$18,897$14,535$420,101$160,259$106,818
Net patient revenueunverified$9,633,287$8,500,837$9,574,823$12,885,866$14,611,968$14,264,150
Total revenue, all sourcesunverified$10,959,683$8,585,138$9,559,916$13,288,594$15,364,784$15,649,026
Total operating expensesunverified$9,582,586$8,781,847$9,459,902$11,560,624$13,754,885$15,039,593
Net income (loss) for the periodunverified$1,377,097$-196,709$100,014$1,727,970$1,609,899$609,433
Total hospice daysunverified62,94753,11558,49184,06389,46887,401
Operating marginunverified12.6%-2.3%1.0%13.0%10.5%3.9%
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