Financial Performance

Reports 1-5

Revenue, profitability, and cost analysis across clients and caregivers

Date Range
to
128 months selected
Filters
COGS
38%
OT Rate$25/hr

Total Revenue

$40.2M

Billed amount

Adj. Profit (COGS)

$9.3M

After 38% COGS

Avg. Margin

23.2%

COGS-adjusted

Unbilled OT Cost

$812K

@ $25/hr OT rate

#1

Gross Profit by Client (Top 30)

$0$300K$600K$900K$1.2MBogrow, PaulStorr, HansMichaels,BarbaraFisher, CarolRosenberg,AvivaBaum, SharonBlitzer, RonMiller, IrwinLevitt(Househol..Stein, DouglasBlitzer(Househo..Libin(Household..Ellis, ElizabethKamerschen,RobertBergstein,EleanorHall, JaneLevy, CynthiaChai, JayParker, HelenBernstein, SamHeffner, ElaineZemser, HelenFields, DougShipper, AbbySalk, RickHamburger,JaneZukin, SuzanneLibin, FlorenceGreenberg,HughAbel, Stanley
#2

Gross Profit by Caregiver (Top 30)

$0$95K$190K$285K$380KVittali, RowenaAkazara,ElizabethTajaros,AngelitoBraga, PauloMorrison,ErekeaAlcantara,SorayaSimms, MonicaAgnant,EmmanuelDombrowski,Eliz..Anderson,JudithMattis, PaulaZulu, IvyFrempong,EbenezerBailey, AyandaWhyte,CharmaineMontgomery,TamarAggrey, AdwoaBartels, EkowOwusu, AlbertaCooke, ShirlyPaul, MarieTomlinson,SheldonFelix, RandolphGoodar, LuaneQuinde-Lucin,Gr..Bell, CurlineGabarashvili,Sh..Barrett,DemonePilishvili, Tati..Crawford, Susan
#3

Profitability by Visit Type

HOURLYLIVEINOTHER$-7.5M$0$7.5M$15.0M$22.5M
HOURLY 46%LIVEIN 54%OTHER 0%
#4

Client Revenue Contribution (Pareto)

Bogrow, PaulStorr, HansFisher, CarolMacari, JosephMichaels, Ba..Goldberg, Fr..Rosenberg, A..Baum, SharonBlitzer, RonMiller, IrwinChai, JayBernstein, SamFranco, Olym..Chun, Loa RoseBlitzer (Hou..Rosenthal, AnnGoodman, AnitaStein, DouglasLevy, CynthiaBergstein, E..Glazer, JudyLibin (House..Levitt (Hous..Hall, JaneKamerschen, ..Shipper, AbbyEllis, Eliza..Boorstein, J..Williams, Ch..Zemser, Helen$0$850K$1.7M$2.5M$3.4M0%25%50%75%100%
#5

Unbilled Overtime Analysis by Year

201520162017201820192020202120222023202420252026-4,500hrs0 hrs4,500hrs9,000hrs13,500hrs$-105K$0$105K$210K$315K
  • Unbilled OT Hours
  • Unbilled OT Cost ($)