Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

20.60

-0.13 (-0.63%)

At close: May 29, 2026, 4:00 PM EDT

20.19

-0.41 (-1.99%)

After-hours: May 29, 2026, 6:45 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,852	1,837	1,716	1,671	1,690	1,642
Revenue Growth (YoY)	6.46%	7.08%	2.65%	-1.11%	2.94%	-6.72%
Cost of Revenue	1,605	1,598	1,488	1,457	1,497	1,411
Gross Profit	247.27	239.41	228.09	214.75	193.31	230.57
Selling, General & Admin	187.9	190.87	183.06	166.77	140.34	173.11
Total Operating Expenses	187.9	190.87	183.06	166.77	140.34	173.11
Operating Income	59.37	48.54	45.03	47.97	52.97	57.46
Interest Expense	-1.55	-1.58	-6.44	-7.86	-2.99	-1.39
Other Non-Operating Income (Expense)	20.32	20.91	14.35	12.94	-5.43	9.44
Total Non-Operating Income (Expense)	18.77	19.33	7.91	5.08	-8.41	8.05
Pretax Income	78.51	67.87	52.94	53.06	44.55	65.51
Provision for Income Taxes	10.62	8.81	13.47	14.67	10.31	16.97
Net Income	67.89	59.06	39.47	38.39	34.24	48.54
Net Income to Common	67.89	59.06	39.47	38.39	34.24	48.54
Net Income Growth	64.03%	49.63%	2.83%	12.10%	-29.46%	-50.81%
Shares Outstanding (Basic)	71	72	74	74	74	75
Shares Outstanding (Diluted)	72	73	74	74	74	75
Shares Change (YoY)	-2.32%	-1.29%	-0.47%	-0.01%	-0.81%	0.24%
EPS (Basic)	0.96	0.82	0.54	0.52	0.46	0.65
EPS (Diluted)	0.96	0.81	0.53	0.52	0.46	0.65
EPS Growth	71.43%	52.83%	1.92%	13.04%	-29.23%	-50.76%
Shares Outstanding	68.93	69.6	73.2	73.34	74.09	73.77
Free Cash Flow	155.72	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Growth	11.91%	468.75%	-35.77%	-	-	-85.24%
Free Cash Flow Per Share	2.16	1.91	0.33	0.51	-0.18	0.42
Dividends Per Share	-	-	-	-	0.641	0.838
Dividend Growth	-	-	-	-	-23.43%	2.45%
Gross Margin	13.35%	13.03%	13.29%	12.85%	11.44%	14.04%
Operating Margin	3.21%	2.64%	2.62%	2.87%	3.13%	3.50%
Profit Margin	3.67%	3.21%	2.30%	2.30%	2.03%	2.96%
FCF Margin	8.41%	7.57%	1.43%	2.28%	-0.79%	1.91%
EBITDA	76.08	65.32	59.62	62.32	68.28	72.13
EBITDA Margin	4.11%	3.56%	3.47%	3.73%	4.04%	4.39%
EBIT	59.37	48.54	45.03	47.97	52.97	57.46
EBIT Margin	3.21%	2.64%	2.62%	2.87%	3.13%	3.50%
Effective Tax Rate	13.53%	12.98%	25.44%	27.65%	23.14%	25.90%

SEC Filings: 10-K · 10-Q