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Healthcare Services Group, Inc.
HCSG•NASDAQ
Healthcare
Medical - Care Facilities
$13.25
$-0.39(-2.86%)
Healthcare Services Group, Inc. (HCSG) Financial Performance & Income Statement Overview
Review Healthcare Services Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.65%
↑ 2.65%
Operating Income Growth
-14.57%
↓ 14.57%
Net Income Growth
2.83%
↑ 2.83%
Operating Cash Flow Growth
-29.19%
↓ 29.19%
Operating Margin
0.56%
↑ 0.56%
Gross Margin
10.89%
↑ 10.89%
Net Profit Margin
0.61%
↑ 0.61%
ROE
2.08%
↑ 2.08%
ROIC
1.70%
↑ 1.70%
Healthcare Services Group, Inc. (HCSG) Income Statement & Financial Overview
Review Healthcare Services Group, Inc.'s (HCSG) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $447.66M | $437.81M | $428.15M | $426.29M |
| Cost of Revenue | $379.69M | $379.21M | $364.73M | $352.52M |
| Gross Profit | $67.97M | $58.60M | $63.42M | $73.77M |
| Gross Profit Ratio | $0.15 | $0.13 | $0.15 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $46.43M | $44.35M | $46.89M | $76.16M |
| Operating Expenses | $46.43M | $44.35M | $46.89M | $76.16M |
| Total Costs & Expenses | $426.12M | $423.56M | $411.32M | $428.68M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $395000.00 | $1.18M | $1.55M | $1.72M |
| Depreciation & Amortization | $3.88M | $3.60M | $3.77M | $3.68M |
| EBITDA | $28.17M | $19.59M | $24.13M | $3.41M |
| EBITDA Ratio | $0.06 | $0.04 | $0.06 | $0.008 |
| Operating Income | $24.47M | $14.25M | $18.95M | -$2.39M |
| Operating Income Ratio | $0.05 | $0.03 | $0.04 | -$0.006 |
| Other Income/Expenses (Net) | -$578000.00 | $554000.00 | -$142000.00 | -$345000.00 |
| Income Before Tax | $23.89M | $14.80M | $18.81M | -$1.99M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.04 | -$0.005 |
| Income Tax Expense | $6.67M | $2.88M | $4.78M | -$198000.00 |
| Net Income | $17.23M | $11.92M | $14.03M | -$1.79M |
| Net Income Ratio | $0.04 | $0.03 | $0.03 | -$0.004 |
| EPS | $0.23 | $0.16 | $0.19 | -$0.02 |
| Diluted EPS | $0.23 | $0.16 | $0.19 | -$0.02 |
| Weighted Avg Shares Outstanding | $73.67M | $73.75M | $73.69M | $73.85M |
| Weighted Avg Shares Outstanding (Diluted) | $73.96M | $73.99M | $73.93M | $73.85M |
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