Alder Health Partners
The company's accounts as they wrote them — every line, in their own wording and order, periods across. One company at a time: a bank's interest income and a food distributor's sales don't add up to anything, so there is no portfolio total here. Compare companies on Performance.
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Profit & Loss
15 periods (year + month), from 2 statements Adds up ✓| Annual | Monthly | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line item | 2024 | 2025 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | % rev |
| Revenue | ||||||||||||||||
| Patient service revenue Revenue | $21.73M | $24.58M | $2.65M | $2.70M | $2.76M | $2.72M | $2.81M | $2.87M | $2.95M | $2.93M | $2.97M | $3.09M | $3.02M | $3.10M | $3.30M | 88.0% |
| Ancillary revenue Revenue | $2.96M | $3.35M | $361K | $368K | $377K | $371K | $384K | $392K | $402K | $399K | $405K | $422K | $412K | $422K | $449K | 12.0% |
| Total Revenue | $24.70M | $27.93M | $3.01M | $3.07M | $3.14M | $3.09M | $3.20M | $3.26M | $3.35M | $3.33M | $3.37M | $3.51M | $3.43M | $3.52M | $3.74M | 100.0% |
| Cost of Revenue | ||||||||||||||||
| Clinical salaries and benefits Cost of Revenue | $9.38M | $10.61M | $1.14M | $1.16M | $1.19M | $1.18M | $1.21M | $1.24M | $1.27M | $1.26M | $1.28M | $1.34M | $1.30M | $1.34M | $1.42M | 38.0% |
| Medical supplies Cost of Revenue | $2.22M | $2.51M | $271K | $276K | $283K | $278K | $288K | $294K | $301K | $299K | $304K | $316K | $309K | $317K | $337K | 9.0% |
| Total Cost of Revenue | $11.61M | $13.13M | $1.41M | $1.44M | $1.48M | $1.45M | $1.50M | $1.53M | $1.57M | $1.56M | $1.59M | $1.65M | $1.61M | $1.65M | $1.76M | 47.0% |
| Gross Profit | ||||||||||||||||
| Gross Profit | $13.09M | $14.80M | $1.59M | $1.62M | $1.66M | $1.64M | $1.69M | $1.73M | $1.78M | $1.76M | $1.79M | $1.86M | $1.82M | $1.87M | $1.98M | 53.0% |
| Operating Expenses | ||||||||||||||||
| Administrative salaries Operating Expenses | $4.21M | $4.76M | $513K | $523K | $536K | $528K | $545K | $556K | $571K | $567K | $575K | $599K | $585K | $600K | $639K | 17.1% |
| Rent and facilities Operating Expenses | $1.40M | $1.59M | $171K | $174K | $179K | $176K | $182K | $185K | $190K | $189K | $192K | $200K | $195K | $200K | $213K | 5.7% |
| Marketing Operating Expenses | $702K | $794K | $86K | $87K | $89K | $88K | $91K | $93K | $95K | $95K | $96K | $100K | $98K | $100K | $106K | 2.8% |
| Technology and software Operating Expenses | $936K | $1.06M | $114K | $116K | $119K | $117K | $121K | $124K | $127K | $126K | $128K | $133K | $130K | $133K | $142K | 3.8% |
| General and administrative Operating Expenses | $1.64M | $1.85M | $200K | $203K | $208K | $205K | $212K | $216K | $222K | $221K | $224K | $233K | $228K | $233K | $248K | 6.6% |
| Total Operating Expenses | $8.89M | $10.05M | $1.08M | $1.10M | $1.13M | $1.11M | $1.15M | $1.17M | $1.21M | $1.20M | $1.21M | $1.26M | $1.24M | $1.27M | $1.35M | 36.0% |
| Totals | ||||||||||||||||
| EBITDA | $4.20M | $4.75M | $511K | $521K | $534K | $526K | $543K | $555K | $569K | $566K | $574K | $597K | $583K | $598K | $637K | 17.0% |
| Depreciation and amortization Net Income | $617K | $698K | $75K | $77K | $79K | $77K | $80K | $82K | $84K | $83K | $84K | $88K | $86K | $88K | $94K | 2.5% |
| Interest expense Net Income | $504K | $504K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | $42K | 1.1% |
| Net Income | $3.08M | $3.55M | $394K | $403K | $414K | $407K | $422K | $431K | $444K | $440K | $447K | $467K | $456K | $468K | $501K | 13.4% |
Transcribed from
Line names and their order are the company's own — nothing is renamed to a house chart of accounts, so the statement reads like the pack it came from. A blank cell means the source was blank, which is not the same as zero. Bold rows are the statement's own subtotals; don't add them to the lines above or you'll count twice. Where two packs report the same month, the newer one wins.