Confidential Board Report

Financial Performance
1 July 2025 – 31 May 2026

11-Month Net Profit & Loss Review  ·  All figures shown in USD thousands (K) · One decimal place
$286.9K
Total Net Revenue
($940.4K)
Total Net P&L
$48.6K
Best Revenue Month
6.1×
Revenue Growth Jul→May
At a Glance

Key Financial Indicators

Monthly snapshot across revenue, cost, and profitability metrics — all values shown in USD thousands (K) to one decimal place.

Revenue vs Total Costs vs Net P&L

Side-by-side monthly comparison — hover bars for exact figures

Net P&L Trend

Monthly loss trajectory from 1 July 2025 to 31 May 2026
Revenue Analysis

Monthly Income

Net Revenue billed per month after discounts. Revenue grew from $7,990.00 in July 2025 to $48,575.00 in May 2026; April 2026 reached $48,640.00.

Net Revenue by Month

USD — amounts after discounts applied. Darker bars = 2026 period.

Gross Profit by Month

Revenue minus Cost of Revenue.

Gross Margin % by Month

Gross Profit ÷ Net Revenue — efficiency of service delivery
Cost Analysis

Monthly Expenses

Total operating costs grew 109% over the period. Salaries and electricity are the dominant drivers.

Total Operating Expenses by Month

USD — absolute values shown. May 2026 peak at $66,407.00.

Cost of Revenue vs Operating Expenses

Stacked — Mar 2026 COGS spike is visible

Top Expense Categories — Total 11 Months

Ranked by cumulative spend. Salaries represent >50% of costs.
Expense Deep Dive

Category-by-Category Breakdown

Each major expense line tracked monthly. Hover any bar to see the exact USD figure.

Salaries & Wages

Largest cost — grew from $17,350 to $34,600 (Apr 2026)

Utilities — Electricity

Second largest recurring cost — average $6,200.82/month

Rent

Fixed at $7,000/month — consistent across all periods

Commission Staff Expenses

Rising trend — from $0 (Jul) to $3,841 (Apr 2026)

Marketing Expenses

Spiked to $11,652 in May 2026 — 4× the previous high

IT & Technology

Moderate but growing — peaked at $1,511 (Feb 2026)

Facility Maintenance

Variable — large spike in July 2025 ($2,911)

Cleaning & Sanitation

Regular cost averaging ~$1,900 in active months

Travel Expenses

May 2026 spike to $7,357 — highest in the period, warrants review

Cost of Revenue (COGS)

Mar 2026 ($33.5K) spike — pharmacy/radiology
Service Line Performance

Revenue Mix by Service Type

Radiology & Laboratory are the dominant revenue engines — together over 65% of total income.

11-Month Revenue Mix

Cumulative share by service line — hover segments for detail

Revenue by Service Line — Monthly

Stacked bars showing contribution of each service per month
Profitability

Net P&L Trend

Full reporting period from 1 July 2025 to 31 May 2026. Revenue is closing the gap with costs — breakeven is in view.

Net Profit / Loss — 1 July 2025 to 31 May 2026

All bars are losses. Best month: Jan 2026 at ($27.0K). Hover for exact amounts.

Revenue vs Total Costs — Convergence

When the gold line crosses red, the hospital reaches breakeven. Gap is narrowing.
Spend Heatmap

Expense Intensity by Month & Category

Darker gold = higher spend. Instantly shows which categories spike in which months.

Full Detail

P&L Summary Table

Complete monthly breakdown of all key financial lines in USD.

Oasis Cancer Hospital  ·  Confidential Board Use Only  ·  1 July 2025 – 31 May 2026  ·  All figures shown in USD thousands (K) · One decimal place