HEALTHFLEX HOSPICE — financial and operating metrics

CCN A01646, OAKLAND, 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$2,294,101$5,788,297$7,198,688$8,493,861$8,540,916$5,512,365
Contractual allowances and discountsunverified$183,608
Net patient revenueunverified$2,294,101$5,788,297$7,198,688$8,493,861$8,357,308$5,512,365
Total revenue, all sourcesunverified$2,294,245$5,798,609$7,202,123$9,215,771$8,885,427$5,517,196
Total operating expensesunverified$1,717,374$3,658,555$5,660,095$6,615,057$6,447,024$5,475,670
Net income (loss) for the periodunverified$576,871$2,140,054$1,542,028$2,600,714$2,438,403$41,526
Total hospice daysunverified13,19720,32527,27434,40532,48322,872
Operating marginunverified25.1%36.9%21.4%28.2%27.4%0.8%
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