GENERATIONS HEALTH CARE INC — financial and operating metrics

CCN 741706, SAN ANTONIO, TX · Medicare cost reports, FY2019–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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MetricFY2019FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$2,990,752$2,389,046$6,648,450$9,107,567$9,289,247$4,810,613
Contractual allowances and discountsunverified$1,508,872$4,721,230$6,094,606$6,156,839$3,071,446
Net patient revenueunverified$1,481,880$2,389,046$1,927,220$3,012,961$3,132,408$1,739,167
Total revenue, all sourcesunverified$3,451,981$2,389,046$1,927,220$3,013,425$3,127,326$1,739,167
Total operating expensesunverified$3,540,101$1,524,917$2,203,764$2,367,331$3,635,215$1,675,393
Net income (loss) for the periodunverified$-88,120$864,129$-276,544$646,094$-507,889$63,774
Total hospice daysunverified9,6658,70313,07419,28519,4299,987
Operating marginunverified-2.6%36.2%-14.3%21.4%-16.2%3.7%
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