CARIS HEALTHCARE LP — financial and operating metrics

CCN 491601, BRISTOL, VA · 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$6,813,415$9,333,347$9,891,565$11,825,753$12,486,303$12,308,629
Contractual allowances and discountsunverified$2,811,492$3,660,478$3,968,296$4,507,188$4,331,646$3,040,339
Net patient revenueunverified$4,001,923$5,672,869$5,923,269$7,318,565$8,154,657$9,268,290
Total revenue, all sourcesunverified$4,248,924$5,712,389$6,092,512$7,459,407$8,309,945$9,538,795
Total operating expensesunverified$-11,863,911$-10,535,514$-6,757,523$-5,393,729$-5,362,661$-5,150,528
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 daysunverified27,22937,21939,25746,59149,72454,309
Operating marginunverified379.2%284.4%210.9%172.3%164.5%154.0%
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