From revenue to profit, full year
Fixed costs absorb 50.5% of net revenue
Gross revenueDeductions & denialsVariable costsFixed costsDepreciationInterestIncome taxNet income
Cash, month by month
Cash ends the year at $9.6M, with its low point in Mar
$10.8M-$1.2M
JanFebMarAprMayJunJulAugSepOctNovDec
What moves EBITDA most (±10%)
- Revenue per patient-day-$7.5M / $7.5M
- Occupancy rate-$4.2M / $4.2M
- Variable cost per patient-day-$3.2M / $3.2M
- Payroll-$2.9M / $2.9M
- Other fixed costs-$900K / $900K
- Claim denials-$563.9K / $563.9K