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▸ Cost Report · CCN 452061 · FY 2025
PAM SQUARED AT TEXARKANA
TEXARKANA, TX 75503 · Fiscal year ending 2025-08-31
430 beds
$14.2M
TOTAL REVENUES
$1.5M
NET INCOME
10.3%
OPERATING MARGIN
300
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $14.2M
- Total costs
- $12.8M
- Net income
- $1.5M
- Operating margin
- 10.3%
- Total charges
- $23.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $838
- Total assets
- $8.2M
- Total liabilities
- $2.9M
- Fund balance
- $5.3M
02 — UTILIZATION
Utilization
- Total beds
- 30
- Bed days available
- 10,950
- Total inpatient days
- 7,306
- Medicare inpatient days
- 5,339
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 300
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 300 | $14.2M | $1.5M | 10.3% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX
335 hospitals filing FY2025
- Median operating margin
- 9.1%
- 25th percentile margin
- -3.5%
- 75th percentile margin
- 18.4%
- Median discharges
- 1,737
- Median net income
- $4.2M
- Median bed count
- 81