Healthcare Services Group, Inc. (HCSG)
NASDAQ: HCSG · Real-Time Price · USD
21.57
-0.13 (-0.60%)
At close: Apr 28, 2026, 4:00 PM EDT
21.26
-0.31 (-1.44%)
After-hours: Apr 28, 2026, 7:32 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 1,852 | 1,837 | 1,716 | 1,671 | 1,690 | 1,642 | Upgrade
|
| Revenue Growth (YoY) | 6.46% | 7.08% | 2.65% | -1.11% | 2.94% | -6.72% | Upgrade
|
| Cost of Revenue | 1,605 | 1,598 | 1,488 | 1,457 | 1,497 | 1,411 | Upgrade
|
| Gross Profit | 247.27 | 239.41 | 228.09 | 214.75 | 193.31 | 230.57 | Upgrade
|
| Selling, General & Admin | 187.9 | 190.87 | 183.06 | 166.77 | 140.34 | 173.11 | Upgrade
|
| Operating Expenses | 187.9 | 190.87 | 183.06 | 166.77 | 140.34 | 173.11 | Upgrade
|
| Operating Income | 59.37 | 48.54 | 45.03 | 47.97 | 52.97 | 57.46 | Upgrade
|
| Interest Expense | -1.55 | -1.58 | -6.44 | -7.86 | -2.99 | -1.39 | Upgrade
|
| Interest & Investment Income | 20.55 | 20.72 | 14.7 | 12.95 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -5.39 | 9.38 | Upgrade
|
| EBT Excluding Unusual Items | 78.37 | 67.68 | 53.3 | 53.07 | 44.59 | 65.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | 0.19 | -0.36 | -0.01 | -0.04 | 0.06 | Upgrade
|
| Pretax Income | 78.51 | 67.87 | 52.94 | 53.06 | 44.55 | 65.51 | Upgrade
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| Income Tax Expense | 10.62 | 8.81 | 13.47 | 14.67 | 10.31 | 16.97 | Upgrade
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| Net Income | 67.89 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 | Upgrade
|
| Net Income to Common | 67.89 | 59.06 | 39.47 | 38.39 | 34.24 | 48.54 | Upgrade
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| Net Income Growth | 64.03% | 49.63% | 2.83% | 12.10% | -29.46% | -50.81% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 72 | 74 | 74 | 74 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 73 | 74 | 74 | 74 | 75 | Upgrade
|
| Shares Change (YoY) | -2.25% | -1.29% | -0.47% | -0.01% | -0.81% | 0.24% | Upgrade
|
| EPS (Basic) | 0.95 | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.81 | 0.53 | 0.52 | 0.46 | 0.65 | Upgrade
|
| EPS Growth | 72.11% | 52.83% | 2.57% | 12.33% | -29.10% | -50.85% | Upgrade
|
| Free Cash Flow | 155.72 | 139.15 | 24.47 | 38.09 | -13.38 | 31.42 | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 1.91 | 0.33 | 0.51 | -0.18 | 0.42 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.641 | 0.838 | Upgrade
|
| Dividend Growth | - | - | - | - | -23.43% | 2.45% | Upgrade
|
| Gross Margin | 13.35% | 13.03% | 13.29% | 12.85% | 11.44% | 14.04% | Upgrade
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| Operating Margin | 3.21% | 2.64% | 2.63% | 2.87% | 3.13% | 3.50% | Upgrade
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| Profit Margin | 3.67% | 3.21% | 2.30% | 2.30% | 2.03% | 2.96% | Upgrade
|
| Free Cash Flow Margin | 8.41% | 7.57% | 1.43% | 2.28% | -0.79% | 1.91% | Upgrade
|
| EBITDA | 67.98 | 57.02 | 51.82 | 55.92 | 62.18 | 65.73 | Upgrade
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| EBITDA Margin | 3.67% | 3.10% | 3.02% | 3.35% | 3.68% | 4.00% | Upgrade
|
| D&A For EBITDA | 8.61 | 8.48 | 6.79 | 7.94 | 9.22 | 8.27 | Upgrade
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| EBIT | 59.37 | 48.54 | 45.03 | 47.97 | 52.97 | 57.46 | Upgrade
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| EBIT Margin | 3.21% | 2.64% | 2.63% | 2.87% | 3.13% | 3.50% | Upgrade
|
| Effective Tax Rate | 13.53% | 12.98% | 25.44% | 27.65% | 23.14% | 25.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.