Healthcare Services Group, Inc.
HCSG
$10.77
$0.080.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 437.81M | 428.15M | 426.29M | 423.43M | 423.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 437.81M | 428.15M | 426.29M | 423.43M | 423.84M |
| Cost of Revenue | 379.21M | 364.73M | 384.74M | 358.91M | 349.12M |
| Gross Profit | 58.60M | 63.42M | 41.55M | 64.52M | 74.72M |
| SG&A Expenses | 44.82M | 46.89M | 44.44M | 46.91M | 46.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 424.03M | 411.62M | 429.18M | 405.82M | 395.37M |
| Operating Income | 13.78M | 16.53M | -2.89M | 17.61M | 28.47M |
| Income Before Tax | 14.81M | 18.81M | -1.99M | 21.31M | 32.30M |
| Income Tax Expenses | 2.89M | 4.78M | -198.00K | 6.01M | 8.79M |
| Earnings from Continuing Operations | 11.92M | 14.03M | -1.79M | 15.31M | 23.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.92M | 14.03M | -1.79M | 15.31M | 23.51M |
| EBIT | 13.78M | 16.53M | -2.89M | 17.61M | 28.47M |
| EBITDA | 15.38M | 18.30M | -1.21M | 19.34M | 30.45M |
| EPS Basic | 0.16 | 0.19 | -0.02 | 0.21 | 0.32 |
| Normalized Basic EPS | 0.13 | 0.16 | -0.02 | 0.18 | 0.27 |
| EPS Diluted | 0.16 | 0.19 | -0.02 | 0.21 | 0.32 |
| Normalized Diluted EPS | 0.13 | 0.16 | -0.02 | 0.18 | 0.27 |
| Average Basic Shares Outstanding | 73.55M | 73.69M | 73.85M | 73.93M | 73.82M |
| Average Diluted Shares Outstanding | 73.93M | 73.93M | 73.85M | 74.06M | 73.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
