Healthcare Services Group, Inc.
HCSG
$20.81
$0.170.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 466.68M | 464.34M | 458.49M | 447.66M | 437.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 466.68M | 464.34M | 458.49M | 447.66M | 437.81M |
| Cost of Revenue | 394.61M | 367.93M | 455.53M | 379.69M | 379.21M |
| Gross Profit | 72.07M | 96.41M | 2.96M | 67.97M | 58.60M |
| SG&A Expenses | 46.20M | 50.54M | 49.16M | 44.97M | 44.82M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 440.81M | 418.47M | 504.70M | 424.66M | 424.03M |
| Operating Income | 25.88M | 45.86M | -46.21M | 23.01M | 13.78M |
| Income Before Tax | 28.55M | 57.31M | -41.89M | 23.89M | 14.81M |
| Income Tax Expenses | -2.69M | 14.36M | -9.52M | 6.67M | 2.89M |
| Earnings from Continuing Operations | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M |
| EBIT | 25.88M | 45.86M | -46.21M | 23.01M | 13.78M |
| EBITDA | 27.75M | 47.79M | -43.30M | 24.78M | 15.38M |
| EPS Basic | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 |
| Normalized Basic EPS | 0.25 | 0.50 | -0.36 | 0.20 | 0.13 |
| EPS Diluted | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 |
| Normalized Diluted EPS | 0.25 | 0.49 | -0.36 | 0.20 | 0.13 |
| Average Basic Shares Outstanding | 70.48M | 72.24M | 73.16M | 73.67M | 73.55M |
| Average Diluted Shares Outstanding | 71.64M | 72.97M | 73.16M | 73.96M | 73.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |