CARIS HEALTHCARE LP — financial and operating metrics

CCN 441590, CHATTANOOGA, TN · 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$3,774,000$2,346,750$5,771,000$5,568,250$6,259,460$6,721,911
Contractual allowances and discountsunverified$1,640,394$1,459,156$2,487,236$2,305,001$2,343,444$1,864,107
Net patient revenueunverified$2,133,606$887,594$3,283,764$3,263,249$3,916,016$4,857,804
Total revenue, all sourcesunverified$2,600,937$982,887$4,318,556$4,504,758$5,973,313$8,842,365
Total operating expensesunverified$-13,511,898$-15,265,016$-8,531,479$-8,348,378$-7,699,293$-5,846,958
Net income (loss) for the periodunverified$16,112,835$16,247,903$12,850,035$12,853,136$13,672,606$14,689,323
Total hospice daysunverified15,0739,35923,05322,25924,99829,646
Operating marginunverified619.5%1653.1%297.6%285.3%228.9%166.1%
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