ESSENTIAL HOSPICE & PALLIATIVE SERVI — financial and operating metrics

CCN 741572, WEBSTER, 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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$5,552,285$5,808,127$4,983,666$4,971,370$4,124,678$3,719,977
Contractual allowances and discountsunverified$2,683
Net patient revenueunverified$5,552,285$5,808,127$4,983,666$4,971,370$4,121,995$3,719,977
Total revenue, all sourcesunverified$4,960,759$5,300,082$4,002,661$4,974,277$4,127,955$3,720,036
Total operating expensesunverified$5,037,632$5,618,282$5,675,154$6,634,374$5,204,966$4,434,420
Net income (loss) for the periodunverified$-76,873$-318,200$-1,672,493$-1,660,097$-1,077,011$-714,384
Total hospice daysunverified31,17130,61534,09325,83823,83122,603
Operating marginunverified-1.5%-6.0%-41.8%-33.4%-26.1%-19.2%
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