GEO HOSPICE CARE INC. — financial and operating metrics

CCN A01501, RANCHO CUCAMONGA, 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$1,655,886$950,440$1,770,227$2,522,860$1,462,103$1,017,426
Contractual allowances and discountsunverified$250,000$80,825$258,341$82,276$263,955
Net patient revenueunverified$1,405,886$950,440$1,689,402$2,264,519$1,379,827$753,471
Total revenue, all sourcesunverified$1,580,527$999,571$1,713,033$2,264,525$1,379,829$753,471
Total operating expensesunverified$1,495,548$959,389$1,445,693$1,710,622$1,268,390$767,982
Net income (loss) for the periodunverified$84,979$40,182$267,340$553,903$111,439$-14,511
Total hospice daysunverified8,2064,6559,67813,3466,8836,984
Operating marginunverified5.4%4.0%15.6%24.5%8.1%-1.9%
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See pricing · How we derive these numbers