Healthcare Services Group, Inc. (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

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17.35

-1.77 (-9.26%)

At close: Jan 2, 2026, 4:00 PM EST

17.11

-0.24 (-1.38%)

After-hours: Jan 2, 2026, 6:39 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	1,808	1,716	1,671	1,690	1,642	1,760	Upgrade
Revenue Growth (YoY)	6.26%	2.65%	-1.11%	2.94%	-6.72%	-4.37%	Upgrade
Cost of Revenue	1,582	1,488	1,457	1,497	1,411	1,492	Upgrade
Gross Profit	225.94	228.09	214.75	193.31	230.57	267.99	Upgrade
Selling, General & Admin	189.49	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Expenses	189.49	183.06	166.77	140.34	173.11	150.78	Upgrade
Operating Income	36.44	45.03	47.97	52.97	57.46	117.21	Upgrade
Interest Expense	-2.38	-6.44	-7.86	-2.99	-1.39	-1.37	Upgrade
Interest & Investment Income	5.36	-	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	14.7	14.7	12.95	-5.39	9.38	13.47	Upgrade
EBT Excluding Unusual Items	54.12	53.3	53.07	44.59	65.46	129.3	Upgrade
Gain (Loss) on Sale of Investments	0	-0.36	-0.01	-0.04	0.06	-0.11	Upgrade
Pretax Income	54.12	52.94	53.06	44.55	65.51	129.19	Upgrade
Income Tax Expense	14.38	13.47	14.67	10.31	16.97	30.5	Upgrade
Net Income	39.74	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income to Common	39.74	39.47	38.39	34.24	48.54	98.68	Upgrade
Net Income Growth	-22.18%	2.83%	12.10%	-29.46%	-50.81%	52.80%	Upgrade
Shares Outstanding (Basic)	73	74	74	74	75	75	Upgrade
Shares Outstanding (Diluted)	74	74	74	74	75	75	Upgrade
Shares Change (YoY)	-0.49%	-0.47%	-0.01%	-0.81%	0.24%	0.26%	Upgrade
EPS (Basic)	0.54	0.54	0.52	0.46	0.65	1.32	Upgrade
EPS (Diluted)	0.54	0.53	0.52	0.46	0.65	1.32	Upgrade
EPS Growth	-21.87%	2.57%	12.33%	-29.10%	-50.85%	51.99%	Upgrade
Free Cash Flow	157.92	24.47	38.09	-13.38	31.42	212.87	Upgrade
Free Cash Flow Per Share	2.15	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	12.49%	13.29%	12.85%	11.44%	14.04%	15.22%	Upgrade
Operating Margin	2.02%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Profit Margin	2.20%	2.30%	2.30%	2.03%	2.96%	5.61%	Upgrade
Free Cash Flow Margin	8.73%	1.43%	2.28%	-0.79%	1.91%	12.09%	Upgrade
EBITDA	44.65	51.82	55.92	62.18	65.73	125.88	Upgrade
EBITDA Margin	2.47%	3.02%	3.35%	3.68%	4.00%	7.15%	Upgrade
D&A For EBITDA	8.21	6.79	7.94	9.22	8.27	8.67	Upgrade
EBIT	36.44	45.03	47.97	52.97	57.46	117.21	Upgrade
EBIT Margin	2.02%	2.63%	2.87%	3.13%	3.50%	6.66%	Upgrade
Effective Tax Rate	26.58%	25.44%	27.65%	23.14%	25.90%	23.61%	Upgrade

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q