ADVANCED DIAGNOSTICS HEALTHCARE SYSTEM — CONSOLIDATED OPERATIONAL VIEW

Q1 2026 vs Q4 2025 Variance Analysis — Consolidated (4 Sites)
Operator-Controllable View | Prepared by FP&A — April 2026
Consolidated view summing Dallas, River Oaks, East, and ASPN. Excludes non-operational & fixed items: Other Revenue, Depreciation & Amortization, Interest Expense, Rent, Management Fees, Legal Settlements.
Net Revenue (Q1'26)
$28.67M
▲+31.8% QoQ
Variable Costs (Q1'26)
$19.34M
▼+14.1% fav
Operating Margin (Q1'26)
$9.33M
▲$10.08M QoQ
Op Margin %
32.5%
+36.0 pts QoQ
QoQ $ Variance
$10.08M
Favorable
Sites Profitable
2 / 4
▲+1 vs Q4'25
Consolidated Headline: Operating margin improved by $10.08M (+1,344.9%) QoQ on $6.91M revenue growth and $3.17M favorable variable cost reduction. Meaningful portion reflects non-recurrence of Dec'25 contractual write-downs at River Oaks and ASPN.

Consolidated Operational P&L — Q4 '25 vs Q1 '26

Line ItemQ4 2025Q1 2026$ Variance% Variance
NET REVENUE
Commercial Insurance - Net$15.02M$10.55M($4.46M)-29.7%
Personal Injury - Net$6.74M$18.11M$11.37M+168.7%
TOTAL OPERATIONAL NET REVENUE$21.76M$28.67M$6.91M+31.8%
VARIABLE / CONTROLLABLE COSTS
Salaries & Wages$10.44M$8.92M$1.51M+14.5%
Employee Benefits$877K$861K$16K+1.8%
Physician Fees$4.86M$3.77M$1.09M+22.5%
Professional Fees$483K$375K$107K+22.2%
Repairs & Maintenance$961K$985K($24K)-2.5%
Supplies & Other$2.87M$2.48M$382K+13.3%
Telephone & Utilities$728K$608K$120K+16.5%
Insurance$365K$409K($45K)-12.2%
Advertising$43K$17K$26K+60.9%
Travel, Meals & Entertainment$7K$6K$1K+19.2%
Other Expense$876K$897K($21K)-2.4%
TOTAL VARIABLE COSTS$22.51M$19.34M$3.17M+14.1%
OPERATIONAL MARGIN
OPERATING MARGIN($749K)$9.33M$10.08M+1,344.9%
Operating Margin %-3.4%32.5%+36.0 pts-
Variance convention: Revenue & Margin — positive = favorable (Q1 > Q4). Expenses — positive = favorable (expense decreased Q4 → Q1). Green = favorable, Red = unfavorable.

Executive Summary

  • Consolidated op margin swung favorable by $10.08M (+1,344.9%): Q4'25 ($749K) → Q1'26 $9.33M. Margin % expanded from -3.4% to 32.5%.
  • Revenue grew $6.91M (+31.8%) to $28.67M: PI net revenue accounted for the bulk of the lift; CI net revenue softened on higher contractual write-downs.
  • Variable costs dropped $3.17M (+14.1%) — favorable: Labor (Salaries + Physician Fees) contributed the majority of the savings across all four sites.
  • Sites profitable Q1'26: 2 of 4 (River Oaks, East) — up from 1 in Q4'25.
  • Audit flag: December 2025 contractual write-downs at River Oaks and ASPN materially depressed Q4 — Q1'26 improvement partially reflects non-recurrence of these entries rather than volume-driven operational lift.
Management Commentary

Revenue: Total operational net revenue increased $6.91M (+31.8%) to $28.67M. Growth is concentrated in the Personal Injury contractual line — PI net revenue rose from $6.74M to $18.11M, largely driven by non-recurrence of December 2025 PI write-downs at River Oaks and ASPN. CI net revenue softened (-$4.46M) on higher contractual adjustments.

Costs: Total variable costs declined $3.17M (+14.1%) — favorable. The largest driver is labor: Salaries & Wages fell $1.51M and Physician Fees fell $1.09M. Supplies and Other Expense also contributed.

Margin: Consolidated operating margin improved by $10.08M (+1,344.9%) to $9.33M — margin % expanded from -3.4% to 32.5%, a +36.0-pt swing. A meaningful portion of the improvement reflects the non-recurrence of Q4 billing anomalies at River Oaks and ASPN; underlying labor discipline is the sustainable lever.

Consolidated Monthly Net Revenue & Variable Costs

Consolidated Monthly Operating Margin

Q4'25 vs Q1'26 — Consolidated View

Advanced Diagnostics Healthcare System — Confidential — Consolidated Operational Variance Dashboard — Generated April 2026