Healthcare Services Group, Inc. (FRA:HS1)
Germany · Delayed Price · Currency is EUR 16.10
0.00 (0.00%)
At close: Nov 28, 2025
Healthcare Services Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,808 | 1,716 | 1,671 | 1,690 | 1,642 | 1,760 | Upgrade | |
Revenue Growth (YoY) | 6.26% | 2.65% | -1.11% | 2.94% | -6.72% | -4.37% | Upgrade |
Cost of Revenue | 1,582 | 1,488 | 1,457 | 1,497 | 1,411 | 1,492 | Upgrade |
Gross Profit | 225.94 | 228.09 | 214.75 | 193.31 | 230.57 | 267.99 | Upgrade |
Selling, General & Admin | 189.49 | 183.06 | 166.77 | 140.34 | 173.11 | 150.78 | Upgrade |
Operating Expenses | 189.49 | 183.06 | 166.77 | 140.34 | 173.11 | 150.78 | Upgrade |
Operating Income | 36.44 | 45.03 | 47.97 | 52.97 | 57.46 | 117.21 | Upgrade |
Interest Expense | -2.38 | -6.44 | -7.86 | -2.99 | -1.39 | -1.37 | Upgrade |
Interest & Investment Income | 5.36 | - | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 14.7 | 14.7 | 12.95 | -5.39 | 9.38 | 13.47 | Upgrade |
EBT Excluding Unusual Items | 54.12 | 53.3 | 53.07 | 44.59 | 65.46 | 129.3 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | -0.36 | -0.01 | -0.04 | 0.06 | -0.11 | Upgrade |
Pretax Income | 54.12 | 52.94 | 53.06 | 44.55 | 65.51 | 129.19 | Upgrade |
Income Tax Expense | 14.38 | 13.47 | 14.67 | 10.31 | 16.97 | 30.5 | Upgrade |
Net Income | 39.74 | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade |
Net Income to Common | 39.74 | 39.47 | 38.39 | 34.24 | 48.54 | 98.68 | Upgrade |
Net Income Growth | -22.18% | 2.83% | 12.10% | -29.46% | -50.81% | 52.80% | Upgrade |
Shares Outstanding (Basic) | 73 | 74 | 74 | 74 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 75 | 75 | Upgrade |
Shares Change (YoY) | -0.49% | -0.47% | -0.01% | -0.81% | 0.24% | 0.26% | Upgrade |
EPS (Basic) | 0.54 | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | Upgrade |
EPS (Diluted) | 0.54 | 0.53 | 0.52 | 0.46 | 0.65 | 1.32 | Upgrade |
EPS Growth | -21.87% | 2.57% | 12.33% | -29.10% | -50.85% | 51.99% | Upgrade |
Free Cash Flow | 157.92 | 24.47 | 38.09 | -13.38 | 31.42 | 212.87 | Upgrade |
Free Cash Flow Per Share | 2.15 | 0.33 | 0.51 | -0.18 | 0.42 | 2.85 | Upgrade |
Dividend Per Share | - | - | - | 0.641 | 0.838 | 0.818 | Upgrade |
Dividend Growth | - | - | - | -23.43% | 2.45% | 2.51% | Upgrade |
Gross Margin | 12.49% | 13.29% | 12.85% | 11.44% | 14.04% | 15.22% | Upgrade |
Operating Margin | 2.02% | 2.63% | 2.87% | 3.13% | 3.50% | 6.66% | Upgrade |
Profit Margin | 2.20% | 2.30% | 2.30% | 2.03% | 2.96% | 5.61% | Upgrade |
Free Cash Flow Margin | 8.73% | 1.43% | 2.28% | -0.79% | 1.91% | 12.09% | Upgrade |
EBITDA | 44.65 | 51.82 | 55.92 | 62.18 | 65.73 | 125.88 | Upgrade |
EBITDA Margin | 2.47% | 3.02% | 3.35% | 3.68% | 4.00% | 7.15% | Upgrade |
D&A For EBITDA | 8.21 | 6.79 | 7.94 | 9.22 | 8.27 | 8.67 | Upgrade |
EBIT | 36.44 | 45.03 | 47.97 | 52.97 | 57.46 | 117.21 | Upgrade |
EBIT Margin | 2.02% | 2.63% | 2.87% | 3.13% | 3.50% | 6.66% | Upgrade |
Effective Tax Rate | 26.58% | 25.44% | 27.65% | 23.14% | 25.90% | 23.61% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.