Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

15.60

-0.07 (-0.45%)

At close: Aug 29, 2025, 4:00 PM

15.61

+0.01 (0.06%)

After-hours: Aug 29, 2025, 4:38 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	1,772	1,716	1,671	1,690	1,642	1,760	Upgrade
Revenue Growth (YoY)	5.17%	2.65%	-1.11%	2.94%	-6.72%	-4.37%	Upgrade
Cost of Revenue	1,579	1,488	1,457	1,497	1,411	1,492	Upgrade
Gross Profit	192.95	228.09	214.75	193.31	230.57	267.99	Upgrade
Selling, General & Admin	185.84	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Expenses	185.84	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Income	7.11	45.03	47.97	52.97	57.46	117.21	Upgrade
Interest Expense	-6.17	-6.44	-7.86	-2.99	-1.39	-1.37	Upgrade
Other Non Operating Income (Expenses)	14.7	14.7	12.95	-5.39	9.38	13.47	Upgrade
EBT Excluding Unusual Items	15.64	53.3	53.07	44.59	65.46	129.3	Upgrade
Gain (Loss) on Sale of Investments	-0.02	-0.36	-0.01	-0.04	0.06	-0.11	Upgrade
Pretax Income	15.62	52.94	53.06	44.55	65.51	129.19	Upgrade
Income Tax Expense	4.81	13.47	14.67	10.31	16.97	30.5	Upgrade
Net Income	10.81	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income to Common	10.81	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income Growth	-66.19%	2.83%	12.10%	-29.46%	-50.81%	52.80%	Upgrade
Shares Outstanding (Basic)	74	74	74	74	75	75	Upgrade
Shares Outstanding (Diluted)	74	74	74	74	75	75	Upgrade
Shares Change (YoY)	-0.57%	-0.47%	-0.01%	-0.81%	0.24%	0.26%	Upgrade
EPS (Basic)	0.15	0.54	0.52	0.46	0.65	1.32	Upgrade
EPS (Diluted)	0.14	0.53	0.52	0.46	0.65	1.32	Upgrade
EPS Growth	-66.95%	2.57%	12.33%	-29.10%	-50.85%	51.99%	Upgrade
Free Cash Flow	90.88	24.47	38.09	-13.38	31.42	212.87	Upgrade
Free Cash Flow Per Share	1.23	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	10.89%	13.29%	12.85%	11.44%	14.04%	15.22%	Upgrade
Operating Margin	0.40%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Profit Margin	0.61%	2.30%	2.30%	2.03%	2.96%	5.61%	Upgrade
Free Cash Flow Margin	5.13%	1.43%	2.28%	-0.79%	1.91%	12.09%	Upgrade
EBITDA	15.16	51.82	55.92	62.18	65.73	125.88	Upgrade
EBITDA Margin	0.86%	3.02%	3.35%	3.68%	4.00%	7.15%	Upgrade
D&A For EBITDA	8.05	6.79	7.94	9.22	8.27	8.67	Upgrade
EBIT	7.11	45.03	47.97	52.97	57.46	117.21	Upgrade
EBIT Margin	0.40%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Effective Tax Rate	30.78%	25.44%	27.65%	23.14%	25.90%	23.61%	Upgrade

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q