Healthcare Services Group, Inc. (HCSG)
NASDAQ
20.59
-0.07 (-0.34%)
Closed
Oct 9, 2026
Day's Range
20.4920.82
52 wk Range
15.1325.75
Financial Statements - HCSG - Healthcare Services Group, Inc.
Revenue
1.83B▲ 7.1%
Net Income
59.05M▲ 49.6%Net Margin 3.2%
EBITDA
72.57M▲ 7.0%
Free Cash Flow
139.15M▲ 468.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.83B | 1.71B | 1.67B | 1.69B | 1.64B | 1.76B |
| Cost of Goods | 1.59B | 1.48B | 1.45B | 1.49B | 1.41B | 1.49B |
| Gross Profit | 239.40M | 228.09M | 214.74M | 193.31M | 230.56M | 267.98M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 55.80M | 53.27M | 54.65M | 43.78M | 64.13M | 126.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 13.64M | 6.10M | 6.25M | 3.75M | 2.76M | 4.15M |
| Pre Tax Income | 67.86M | 52.94M | 53.05M | 44.55M | 65.51M | 129.18M |
| Income Tax | 8.80M | 13.47M | 14.67M | 10.31M | 16.96M | 30.50M |
| Net Income | 59.05M | 39.47M | 38.38M | 34.24M | 48.54M | 98.68M |
| EPS Basic | 0.82 | 0.54 | 0.52 | 0.47 | 0.61 | 1.32 |
| EPS Diluted | 0.81 | 0.53 | 0.52 | 0.47 | 0.61 | 1.32 |
| Basic Shares Outstanding | 72.38M | 73.75M | 74.28M | 74.33M | 74.81M | 74.69M |
| Diluted Shares Outstanding | 72.38M | 73.75M | 74.28M | 74.33M | 74.81M | 74.69M |
| Ebit | 69.44M | 59.37M | 60.91M | 47.54M | 66.89M | 130.56M |
| Ebitda | 72.57M | 67.85M | 69M | 59.10M | 78.80M | 140.67M |
| Net Income Continuous Operations | 59.05M | 39.47M | 38.38M | 34.24M | 48.54M | 98.68M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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