CAREPLUS HOSPICE SERVICES INC. — financial and operating metrics

CCN 921649, LIVERMORE, 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$4,414,682$4,948,011$4,172,558$2,231,272$2,764,017$2,409,235
Net patient revenueunverified$4,414,682$4,948,011$4,172,558$2,231,272$2,764,017$2,409,235
Total revenue, all sourcesunverified$4,600,282$5,052,148$4,505,467$2,358,178$2,977,719$2,569,687
Total operating expensesunverified$4,285,750$4,696,157$4,178,342$2,283,948$2,825,713$2,405,216
Net income (loss) for the periodunverified$314,532$355,991$327,125$74,230$152,006$164,471
Total hospice daysunverified19,44820,49922,76213,70522,9549,860
Operating marginunverified6.8%7.0%7.3%3.1%5.1%6.4%
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