STEIN HOSPICE SERVICE INC. — financial and operating metrics

CCN 361542, SANDUSKY, OH · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$17,951,239$14,540,678$10,244,646$11,579,694$11,325,654$12,059,609
Contractual allowances and discountsunverified$4,572,093$3,850,942$298,262$2,821,326$2,644,725$3,130,053
Net patient revenueunverified$13,379,146$10,689,736$9,946,384$8,758,368$8,680,929$8,929,556
Total revenue, all sourcesunverified$18,642,494$14,987,569$12,449,584$11,831,137$11,935,428$12,199,755
Total operating expensesunverified$17,414,207$16,350,367$13,877,960$11,560,031$11,523,481$11,210,724
Net income (loss) for the periodunverified$1,228,287$-1,362,798$-1,428,376$271,106$411,947$989,031
Total hospice daysunverified78,39356,60855,91647,90845,54344,163
Operating marginunverified6.6%-9.1%-11.5%2.3%3.5%8.1%
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