Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

21.77

+0.01 (0.05%)

At close: Feb 27, 2026, 4:00 PM EST

21.77

0.00 (0.00%)

After-hours: Feb 27, 2026, 4:57 PM EST

Healthcare Services Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,837	1,716	1,671	1,690	1,642
Revenue Growth (YoY)	7.08%	2.65%	-1.11%	2.94%	-6.72%
Cost of Revenue	1,598	1,488	1,457	1,497	1,411
Gross Profit	239.41	228.09	214.75	193.31	230.57
Selling, General & Admin	190.87	183.06	166.77	140.34	173.11
Operating Expenses	190.87	183.06	166.77	140.34	173.11
Operating Income	48.54	45.03	47.97	52.97	57.46
Interest Expense	-1.58	-6.44	-7.86	-2.99	-1.39
Other Non Operating Income (Expenses)	20.72	14.7	12.95	-5.39	9.38
EBT Excluding Unusual Items	67.68	53.3	53.07	44.59	65.46
Gain (Loss) on Sale of Investments	0.19	-0.36	-0.01	-0.04	0.06
Pretax Income	67.87	52.94	53.06	44.55	65.51
Income Tax Expense	8.81	13.47	14.67	10.31	16.97
Net Income	59.06	39.47	38.39	34.24	48.54
Net Income to Common	59.06	39.47	38.39	34.24	48.54
Net Income Growth	49.63%	2.83%	12.10%	-29.46%	-50.81%
Shares Outstanding (Basic)	72	74	74	74	75
Shares Outstanding (Diluted)	73	74	74	74	75
Shares Change (YoY)	-1.29%	-0.47%	-0.01%	-0.81%	0.24%
EPS (Basic)	0.82	0.54	0.52	0.46	0.65
EPS (Diluted)	0.81	0.53	0.52	0.46	0.65
EPS Growth	52.83%	2.57%	12.33%	-29.10%	-50.85%
Free Cash Flow	139.15	24.47	38.09	-13.38	31.42
Free Cash Flow Per Share	1.91	0.33	0.51	-0.18	0.42
Dividend Per Share	-	-	-	0.641	0.838
Dividend Growth	-	-	-	-23.43%	2.45%
Gross Margin	13.03%	13.29%	12.85%	11.44%	14.04%
Operating Margin	2.64%	2.63%	2.87%	3.13%	3.50%
Profit Margin	3.21%	2.30%	2.30%	2.03%	2.96%
Free Cash Flow Margin	7.57%	1.43%	2.28%	-0.79%	1.91%
EBITDA	57.02	51.82	55.92	62.18	65.73
EBITDA Margin	3.10%	3.02%	3.35%	3.68%	4.00%
D&A For EBITDA	8.48	6.79	7.94	9.22	8.27
EBIT	48.54	45.03	47.97	52.97	57.46
EBIT Margin	2.64%	2.63%	2.87%	3.13%	3.50%
Effective Tax Rate	12.98%	25.44%	27.65%	23.14%	25.90%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q