A HUG AWAY HEALTHCARE INC. — financial and operating metrics

CCN 671653, KATY, TX · 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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MetricFY2020FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$335,021$285,823$314,401$474,300$398,524
Net patient revenueunverified$335,021$285,823$314,401$474,300$398,524
Total revenue, all sourcesunverified$335,021$285,823$316,872$474,300$398,524
Total operating expensesunverified$237,330$225,956$379,502$536,057$351,424
Net income (loss) for the periodunverified$97,691$59,867$-62,630$-61,757$47,100
Total hospice daysunverified1,4011,6851,7813,8532,890
Operating marginunverified29.2%20.9%-19.8%-13.0%11.8%
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