ESSENTIAL CARE GROUP INC — financial and operating metrics

CCN 921642, SOUTH EL MONTE, CA · 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$739,456$689,278$997,007$562,750$1,013,233$179,017
Contractual allowances and discountsunverified$159,062$317,185
Net patient revenueunverified$739,456$530,216$679,822$562,750$1,013,233$179,017
Total revenue, all sourcesunverified$822,518$703,476$683,039$562,750$1,013,305$197,944
Total operating expensesunverified$982,706$791,122$683,542$657,958$1,006,538$557,633
Net income (loss) for the periodunverified$-160,188$-87,646$-503$-95,208$6,767$-359,689
Total hospice daysunverified2,8752,6063,3133,9815,1443,155
Operating marginunverified-19.5%-12.5%-0.1%-16.9%0.7%-181.7%
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See pricing · How we derive these numbers