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.

actual Show 13 · 25 · 60 fine-grain periods

Part of the business, not all of it. These are the accounts for Charlotte clinics. Don't read the totals as company-wide.

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Profit & Loss

6 periods (month), from 1 statement Adds up ✓

Line item	Apr 26	May 26	Jun 26	Jul 26	Aug 26	Sep 26	% rev
Revenue
Patient service revenue Revenue	$660K	$663K	$693K	$695K	$692K	$725K	88.0%
Ancillary revenue Revenue	$90K	$90K	$94K	$95K	$94K	$99K	12.0%
Total Revenue	$750K	$754K	$787K	$790K	$786K	$824K	100.0%
Cost of Revenue
Clinical salaries and benefits Cost of Revenue	$285K	$286K	$299K	$300K	$299K	$313K	38.0%
Medical supplies Cost of Revenue	$67K	$68K	$71K	$71K	$71K	$74K	9.0%
Total Cost of Revenue	$352K	$354K	$370K	$371K	$369K	$387K	47.0%
Gross Profit
Gross Profit	$397K	$400K	$417K	$419K	$417K	$437K	53.0%
Operating Expenses
Administrative salaries Operating Expenses	$115K	$116K	$121K	$121K	$121K	$126K	15.3%
Rent and facilities Operating Expenses	$38K	$39K	$40K	$40K	$40K	$42K	5.1%
Marketing Operating Expenses	$19K	$19K	$20K	$20K	$20K	$21K	2.6%
Technology and software Operating Expenses	$26K	$26K	$27K	$27K	$27K	$28K	3.4%
General and administrative Operating Expenses	$45K	$45K	$47K	$47K	$47K	$49K	6.0%
Total Operating Expenses	$243K	$244K	$255K	$256K	$255K	$267K	32.4%
Totals
EBITDA	$154K	$155K	$162K	$163K	$162K	$170K	20.6%
Depreciation and amortization Net Income	$19K	$19K	$20K	$20K	$20K	$21K	2.5%
Interest expense Net Income	$6K	$6K	$6K	$6K	$6K	$6K	0.7%
Net Income	$130K	$130K	$136K	$137K	$136K	$143K	17.4%

Transcribed from

Alder Health Partners - Charlotte Clinics Review Sep 2026.pdf

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.