Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
20.64
-0.01 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
20.64
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Healthcare Services Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.