SSH -MADISON — History
CCN 522008 | 3-year financial timeline | COVID resilience: 21/100
🛡️ Public data only — no PHI permitted on this instance.
$26M
Latest Revenue (FY2022)
-9.5%
Revenue CAGR (3yr)
4.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $32M | $30M | $26M | -12.8% | -9.5% |
| Operating Expenses | $26M | $27M | $25M | -7.3% | -1.2% |
| Operating Margin | 20.1% | 10.4% | 4.7% | -54.4% | -51.5% |
| Net Income | $6M | $3M | $1M | -60.2% | -56.1% |
| Licensed Beds | 58 | 58 | 58 | +0.0% | +0.0% |
| Total Patient Days | 13,049 | 11,783 | 11,081 | -6.0% | -7.8% |
| Medicare Day % | 27% | 31% | 40% | +29.4% | +22.1% |
| Medicaid Day % | 6% | 3% | 6% | +70.0% | -2.7% |
COVID Impact & Recovery
Resilience Score: 21/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -18.0% ($32M → $26M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-9.5%
This Hospital
+7.6%
State Avg
Latest Margin
4.7%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $24M | -2.9% |
| FY2024 (proj) | $21M | -10.6% |
| FY2025 (proj) | $18M | -18.3% |