Financial anchor year: FY24. Margin and revenue are as filed for FY24. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY23, the latest filing whose balance sheet reconciled as filed. Days cash on hand is FY23, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in Whittier, CA. It ran an operating loss of 40.3% in FY24 on $7.0M of operating revenue. It held 15 days of cash on hand in FY23, its most recent reported liquidity (31st percentile among dialysis facilities on liquidity). Operating margin declined from 18.9% in FY20 to -40.3% in FY24.
Operating margin · FY24
-40.3%
vs dialysis facilities5th pctl of 7,741
Days cash on hand · FY23
15d
all sources
vs dialysis facilities31st pctl
Total operating revenue · FY24
$7.0M
vs dialysis facilities91st pctl
Total margin · incl. nonoperating · FY24
-29.8%
vs dialysis facilities7th pctl
Where LAMBERT DIALYSIS sits among dialysis facilities
Operating margin · FY24 pool · n = 7,741 of 7,741 filed
Each point is one dialysis facility in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The dialysis facility median is +11.9%. Descriptive context only, not a ranking.
One dialysis facilityLAMBERT DIALYSISdialysis facility median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Operating margin
-40.3% (FY24)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-29.8% (FY24)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
15d (FY23)
Cash & investments ÷ daily operating expense
HCRIS WS G / G-3
Current ratio
Not shown, outside plausibility bounds
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
47% (FY23)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
Not reported in this filing
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY22
FY23
FY24
Patient revenue
8,359
8,555
7,009
Total operating revenue
8,359
8,555
7,009
Total operating expenses
6,853
7,036
9,835
Operating income
1,506
1,520
(2,825)
Operating margin %
+18.0%
+17.8%
-40.3%
Other non-operating, net
14
33
565
Net income
1,520
1,553
(2,260)
Net income %
+18.2%
+18.1%
-29.8%
HCRIS CMS-265 cost report · $ thousands · FY20–FY24 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
How it operates
quality & operational context · CMS public reporting
The metrics this dialysis facility type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Quality star
3★
Proxy2026
CMS Dialysis Compare
Total treatments
18,672
Verified fact2024
HCRIS CMS-265
Cost per treatment ($)
526.70
Verified fact2024
HCRIS CMS-265
Net revenue per treatment ($)
375.39
Verified fact2024
HCRIS CMS-265
Dialysis stations
34
Verified fact2026
CMS Dialysis Facility Compare
Modalities offered
2
Verified fact2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this dialysis facility serves
Location, CA
Median household income
$87.8K
vs $82.1K US · $59.7K rural median
Poverty rate
13.6%
vs 12.5% US · 14.3% rural median
Uninsured
8.7%
vs 8.6% US · 8.4% rural median
Age 65+
14.7%
vs 16.8% US · 20.6% rural median
Fair or poor health
23.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 10.3% of county personal income is Medicare/Medicaid medical benefits; 19.2% arrives as government transfers (BEA, 2022).
The Board Briefing$1,000
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