Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

14.10

-0.06 (-0.42%)

At close: May 30, 2025, 4:00 PM

14.10

0.00 (-0.01%)

After-hours: May 30, 2025, 4:21 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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
Revenue	1,740	1,716	1,671	1,690	1,642	1,760	Upgrade
Revenue Growth (YoY)	3.72%	2.65%	-1.11%	2.94%	-6.72%	-4.37%	Upgrade
Cost of Revenue	1,508	1,488	1,457	1,497	1,411	1,492	Upgrade
Gross Profit	231.54	228.09	214.75	193.31	230.57	267.99	Upgrade
Selling, General & Admin	181.12	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Expenses	181.12	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Income	50.42	45.03	47.97	52.97	57.46	117.21	Upgrade
Interest Expense	-4.84	-6.44	-7.86	-2.99	-1.39	-1.37	Upgrade
Other Non Operating Income (Expenses)	10.08	14.7	12.95	-5.39	9.38	13.47	Upgrade
EBT Excluding Unusual Items	55.67	53.3	53.07	44.59	65.46	129.3	Upgrade
Gain (Loss) on Sale of Investments	-0.15	-0.36	-0.01	-0.04	0.06	-0.11	Upgrade
Pretax Income	55.52	52.94	53.06	44.55	65.51	129.19	Upgrade
Income Tax Expense	14.13	13.47	14.67	10.31	16.97	30.5	Upgrade
Net Income	41.39	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income to Common	41.39	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income Growth	-1.51%	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)	-0.35%	-0.47%	-0.01%	-0.81%	0.24%	0.26%	Upgrade
EPS (Basic)	0.56	0.54	0.52	0.46	0.65	1.32	Upgrade
EPS (Diluted)	0.55	0.53	0.52	0.46	0.65	1.32	Upgrade
EPS Growth	-2.98%	2.57%	12.33%	-29.10%	-50.85%	51.99%	Upgrade
Free Cash Flow	78.46	24.47	38.09	-13.38	31.42	212.87	Upgrade
Free Cash Flow Per Share	1.06	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	13.31%	13.29%	12.85%	11.44%	14.04%	15.22%	Upgrade
Operating Margin	2.90%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Profit Margin	2.38%	2.30%	2.30%	2.03%	2.96%	5.61%	Upgrade
Free Cash Flow Margin	4.51%	1.43%	2.28%	-0.79%	1.91%	12.09%	Upgrade
EBITDA	57.26	51.82	55.92	62.18	65.73	125.88	Upgrade
EBITDA Margin	3.29%	3.02%	3.35%	3.68%	4.00%	7.15%	Upgrade
D&A For EBITDA	6.83	6.79	7.94	9.22	8.27	8.67	Upgrade
EBIT	50.42	45.03	47.97	52.97	57.46	117.21	Upgrade
EBIT Margin	2.90%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Effective Tax Rate	25.45%	25.44%	27.65%	23.14%	25.90%	23.61%	Upgrade

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

SEC Filings: 10-K · 10-Q