Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
22.84
+0.90 (4.10%)
Aug 19, 2026, 2:08 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 1,865 | 1,837 | 1,716 | 1,671 | 1,690 | 1,642 | |
Revenue Growth | 5.22% | 7.08% | 2.65% | -1.11% | 2.94% | -6.72% |
Cost of Revenue | 1,545 | 1,598 | 1,488 | 1,457 | 1,497 | 1,411 |
Gross Profit | 319.1 | 239.41 | 228.09 | 214.75 | 193.31 | 230.57 |
Selling, General & Admin | 191.32 | 190.87 | 183.06 | 166.77 | 140.34 | 173.11 |
Operating Expenses | 191.32 | 190.87 | 183.06 | 166.77 | 140.34 | 173.11 |
Operating Income | 127.79 | 48.54 | 45.03 | 47.97 | 52.97 | 57.46 |
Interest Expense | -1.75 | -1.58 | -6.44 | -7.86 | -2.99 | -1.39 |
Interest & Investment Income | 25.25 | 20.72 | 14.7 | 12.95 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -5.39 | 9.38 |
EBT Excluding Unusual Items | 151.29 | 67.68 | 53.3 | 53.07 | 44.59 | 65.46 |
Gain (Loss) on Sale of Investments | 0.12 | 0.19 | -0.36 | -0.01 | -0.04 | 0.06 |
Pretax Income | 151.4 | 67.87 | 52.94 | 53.06 | 44.55 | 65.51 |
Income Tax Expense | 28.45 | 8.81 | 13.47 | 14.67 | 10.31 | 16.97 |
Net Income | 122.95 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 |
Net Income to Common | 122.95 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 |
Net Income Growth | 1037.19% | 49.63% | 2.83% | 12.10% | -29.46% | -50.81% |
Shares Outstanding (Basic) | 70 | 72 | 74 | 74 | 74 | 75 |
Shares Outstanding (Diluted) | 72 | 73 | 74 | 74 | 74 | 75 |
Shares Change | -2.86% | -1.29% | -0.47% | -0.01% | -0.81% | 0.24% |
EPS (Basic) | 1.75 | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 |
EPS (Diluted) | 1.72 | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 |
EPS Growth | 1111.59% | 52.83% | 2.57% | 12.33% | -29.10% | -50.85% |
Free Cash Flow | 148.54 | 139.15 | 24.47 | 38.09 | -13.38 | 31.42 |
Free Cash Flow Per Share | 2.08 | 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 | 17.11% | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% |
Operating Margin | 6.85% | 2.64% | 2.63% | 2.87% | 3.13% | 3.50% |
Profit Margin | 6.59% | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% |
Free Cash Flow Margin | 7.97% | 7.57% | 1.43% | 2.28% | -0.79% | 1.91% |
EBITDA | 135.61 | 57.02 | 51.82 | 55.92 | 62.18 | 65.73 |
EBITDA Margin | 7.27% | 3.10% | 3.02% | 3.35% | 3.68% | 4.00% |
D&A For EBITDA | 7.83 | 8.48 | 6.79 | 7.94 | 9.22 | 8.27 |
EBIT | 127.79 | 48.54 | 45.03 | 47.97 | 52.97 | 57.46 |
EBIT Margin | 6.85% | 2.64% | 2.63% | 2.87% | 3.13% | 3.50% |
Effective Tax Rate | 18.79% | 12.98% | 25.44% | 27.65% | 23.14% | 25.90% |