Revenue Projections
Y1 Total Gross Revenue
$1,902,002
Avg Revenue / Month
$158,500
Blended Rate / Procedure
$1,816
Avg Revenue / Procedure
$2,405
Monthly Revenue — Medicare / Commercial / US + Blended Rate
Annual Comparison
| Metric | Year 1 | Year 2 | Year 3 |
|---|---|---|---|
| Gross Revenue | $1,902,002 | $2,758,498 | $3,304,716 |
| Management Fee | ($152,158) | ($220,680) | ($264,372) |
| Net Revenue | $1,749,844 | $2,537,818 | $3,040,344 |
| Total Procedures | 791 | 1,162 | 1,404 |
Monthly Revenue Detail — Year 1
Medicare + Commercial = procedure revenue (post-realization). US Revenue is the 93970/93971 ultrasound line per treated patient. Sum reconciles to Gross.
| Month | Procs | Medicare Rev | Commercial Rev | US Revenue | Gross Revenue | Mgmt Fee | Net Revenue |
|---|---|---|---|---|---|---|---|
| Oct | 31 | $24,616 | $24,550 | $13,029 | $68,191 | ($5,455) | $62,736 |
| Nov | 34 | $23,069 | $32,827 | $14,290 | $76,763 | ($6,141) | $70,622 |
| Dec | 37 | $20,813 | $42,124 | $15,551 | $85,645 | ($6,852) | $78,793 |
| Jan | 46 | $20,543 | $60,325 | $19,333 | $109,099 | ($8,728) | $100,371 |
| Feb | 59 | $19,523 | $87,621 | $24,797 | $143,353 | ($11,468) | $131,885 |
| Mar | 71 | $23,494 | $105,442 | $29,840 | $172,509 | ($13,801) | $158,708 |
| Apr | 83 | $27,465 | $123,263 | $34,884 | $201,667 | ($16,133) | $185,534 |
| May | 86 | $28,458 | $127,718 | $36,144 | $208,955 | ($16,716) | $192,239 |
| Jun | 86 | $28,458 | $127,718 | $36,144 | $208,955 | ($16,716) | $192,239 |
| Jul | 86 | $28,458 | $127,718 | $36,144 | $208,955 | ($16,716) | $192,239 |
| Aug | 86 | $28,458 | $127,718 | $36,144 | $208,955 | ($16,716) | $192,239 |
| Sep | 86 | $28,458 | $127,718 | $36,144 | $208,955 | ($16,716) | $192,239 |
| Total Y1 | 791 | $301,813 | $1,114,742 | $332,444 | $1,902,002 | ($152,158) | $1,749,844 |