# StateHouse Holdings Inc. (STHZF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STHZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 55.77M | $ -18.45M | $ 469.9K | $ 143.32M | $ -179.76M |
| 2023 | $ 109.11M | $ -54.31M | $ -7.14M | $ 142.11M | $ -162.04M |
| 2022 | $ 118.99M | $ -268.54M | $ -42.21M | $ 143.71M | $ -113.57M |
| 2021 | $ 71.53M | $ -31.09M | $ -22.10M | $ 18.17M | $ 44.75M |
| 2020 | $ 76.38M | $ -15.22M | $ -3.19M | $ 17.65M | $ 15.56M |
| 2019 | $ 42.20M | $ -51.44M | $ -11.01M | $ 18.70M | $ 25.14M |
| 2018 | $ 17.93M | $ -6.21M | $ -17.68M | N/A | $ 890.3K |
| 2017 | $ 12.81M | $ -3.32M | $ -8.32M | N/A | $ -12.50M |
| 2016 | $ 0 | $ -283.4K | $ -368.0K | $ 39.9K | $ 348.6K |
| 2015 | $ 0 | $ -245.4K | $ -307.4K | $ 45.1K | $ -326.9K |
| 2014 | $ 0 | $ -521.7K | $ -591.0K | $ 111.5K | $ -168.5K |
| 2013 | $ 0 | $ -127.5K | $ -130.0K | N/A | $ -336.8K |
| 2012 | $ 0 | $ -2.39M | $ -2.39M | N/A | $ -520.5K |
| 2011 | $ 62.2K | $ -146.5K | $ -143.5K | $ 0 | $ 103.8K |
| 2010 | $ 27.1K | $ -227.5K | $ -222.2K | $ 0 | $ 205.2K |
| 2009 | $ 128.5K | $ -398.6K | $ -445.5K | $ 0 | $ 341.4K |
| 2008 | $ 227.7K | $ -526.7K | $ -533.0K | $ 0 | $ 532.8K |
| 2007 | $ 2.06M | $ -462.5K | $ -514.5K | $ 0 | $ 859.6K |
| 2006 | $ 1.08M | $ 85.8K | $ 90.7K | N/A | $ 1.00M |
| 2005 | $ 337.1K | $ -144.8K | $ -184.1K | $ 32.5K | $ 950.9K |
| 2004 | $ 1.56M | $ 175.2K | $ 216.3K | $ 50.9K | $ 1.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.80 |
| Liabilities / Eq | -1.67 |
| Current Ratio | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/STHZF.md)
- [Charts](https://sponda.capital/en/STHZF/charts.md)
- [Compare](https://sponda.capital/en/STHZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.