Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q