Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

25.30

+0.51 (2.06%)

At close: Oct 23, 2026, 4:00 PM EDT

25.21

-0.09 (-0.36%)

After-hours: Oct 23, 2026, 7:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,880	1,837	1,716	1,671	1,690	1,642
Revenue Growth	3.96%	7.08%	2.65%	-1.11%	2.94%	-6.72%
Cost of Revenue	1,577	1,598	1,488	1,457	1,497	1,411
Gross Profit	303.09	239.41	228.09	214.75	193.31	230.57
Selling, General & Admin	189.23	190.87	183.06	166.77	140.34	173.11
Operating Expenses	189.23	190.87	183.06	166.77	140.34	173.11
Operating Income	113.86	48.54	45.03	47.97	52.97	57.46
Interest Expense	-1.58	-1.58	-6.44	-7.86	-2.99	-1.39
Interest & Investment Income	20.72	20.72	14.7	12.95	-	-
Other Non Operating Income (Expenses)	-5.36	-	-	-	-5.39	9.38
EBT Excluding Unusual Items	127.64	67.68	53.3	53.07	44.59	65.46
Gain (Loss) on Sale of Investments	0.19	0.19	-0.36	-0.01	-0.04	0.06
Pretax Income	127.82	67.87	52.94	53.06	44.55	65.51
Income Tax Expense	22.95	8.81	13.47	14.67	10.31	16.97
Net Income	104.88	59.06	39.47	38.39	34.24	48.54
Net Income to Common	104.88	59.06	39.47	38.39	34.24	48.54
Net Income Growth	163.94%	49.63%	2.83%	12.10%	-29.46%	-50.81%
Shares Outstanding (Basic)	69	72	74	74	74	75
Shares Outstanding (Diluted)	70	73	74	74	74	75
Shares Change	-4.25%	-1.29%	-0.47%	-0.01%	-0.81%	0.24%
EPS (Basic)	1.51	0.82	0.54	0.52	0.46	0.65
EPS (Diluted)	1.49	0.81	0.53	0.52	0.46	0.65
EPS Growth	175.35%	52.83%	2.57%	12.33%	-29.10%	-50.85%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
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	16.12%	13.03%	13.29%	12.85%	11.44%	14.04%
Operating Margin	6.06%	2.64%	2.63%	2.87%	3.13%	3.50%
Profit Margin	5.58%	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	122.09	57.02	51.82	55.92	62.18	65.73
EBITDA Margin	6.49%	3.10%	3.02%	3.35%	3.68%	4.00%
D&A For EBITDA	8.23	8.48	6.79	7.94	9.22	8.27
EBIT	113.86	48.54	45.03	47.97	52.97	57.46
EBIT Margin	6.06%	2.64%	2.63%	2.87%	3.13%	3.50%
Effective Tax Rate	17.95%	12.98%	25.44%	27.65%	23.14%	25.90%

SEC Filings: 10-K · 10-Q