Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
18.49
-0.12 (-0.64%)
Oct 24, 2025, 4:00 PM EDT - Market closed

Healthcare Services Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,8081,7161,6711,6901,6421,760
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Revenue Growth (YoY)
6.26%2.65%-1.11%2.94%-6.72%-4.37%
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Cost of Revenue
1,5821,4881,4571,4971,4111,492
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Gross Profit
225.94228.09214.75193.31230.57267.99
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Selling, General & Admin
189.49183.06166.77140.34173.11150.78
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Operating Expenses
189.49183.06166.77140.34173.11150.78
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Operating Income
36.4445.0347.9752.9757.46117.21
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Interest Expense
-2.38-6.44-7.86-2.99-1.39-1.37
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Interest & Investment Income
5.36-----
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Other Non Operating Income (Expenses)
14.714.712.95-5.399.3813.47
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EBT Excluding Unusual Items
54.1253.353.0744.5965.46129.3
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Gain (Loss) on Sale of Investments
0-0.36-0.01-0.040.06-0.11
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Pretax Income
54.1252.9453.0644.5565.51129.19
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Income Tax Expense
14.3813.4714.6710.3116.9730.5
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Net Income
39.7439.4738.3934.2448.5498.68
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Net Income to Common
39.7439.4738.3934.2448.5498.68
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Net Income Growth
-22.18%2.83%12.10%-29.46%-50.81%52.80%
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Shares Outstanding (Basic)
737474747575
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Shares Outstanding (Diluted)
747474747575
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Shares Change (YoY)
-0.49%-0.47%-0.01%-0.81%0.24%0.26%
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EPS (Basic)
0.540.540.520.460.651.32
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EPS (Diluted)
0.540.530.520.460.651.32
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EPS Growth
-21.87%2.57%12.33%-29.10%-50.85%51.99%
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Free Cash Flow
157.9224.4738.09-13.3831.42212.87
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Free Cash Flow Per Share
2.150.330.51-0.180.422.85
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Dividend Per Share
---0.6410.8380.818
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Dividend Growth
----23.43%2.45%2.51%
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Gross Margin
12.49%13.29%12.85%11.44%14.04%15.22%
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Operating Margin
2.02%2.63%2.87%3.13%3.50%6.66%
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Profit Margin
2.20%2.30%2.30%2.03%2.96%5.61%
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Free Cash Flow Margin
8.73%1.43%2.28%-0.79%1.91%12.09%
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EBITDA
44.6551.8255.9262.1865.73125.88
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EBITDA Margin
2.47%3.02%3.35%3.68%4.00%7.15%
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D&A For EBITDA
8.216.797.949.228.278.67
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EBIT
36.4445.0347.9752.9757.46117.21
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EBIT Margin
2.02%2.63%2.87%3.13%3.50%6.66%
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Effective Tax Rate
26.58%25.44%27.65%23.14%25.90%23.61%
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q