Healthcare Services Group, Inc.
HCSG
$13.97
$0.130.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 458.49M | 447.66M | 437.81M | 428.15M | 426.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 458.49M | 447.66M | 437.81M | 428.15M | 426.29M |
| Cost of Revenue | 455.53M | 379.69M | 379.21M | 364.73M | 384.74M |
| Gross Profit | 2.96M | 67.97M | 58.60M | 63.42M | 41.55M |
| SG&A Expenses | 49.16M | 44.97M | 44.82M | 46.89M | 44.44M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 504.70M | 424.66M | 424.03M | 411.62M | 429.18M |
| Operating Income | -46.21M | 23.01M | 13.78M | 16.53M | -2.89M |
| Income Before Tax | -41.89M | 23.89M | 14.81M | 18.81M | -1.99M |
| Income Tax Expenses | -9.52M | 6.67M | 2.89M | 4.78M | -198.00K |
| Earnings from Continuing Operations | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M |
| EBIT | -46.21M | 23.01M | 13.78M | 16.53M | -2.89M |
| EBITDA | -43.30M | 24.78M | 15.38M | 18.30M | -1.21M |
| EPS Basic | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 |
| Normalized Basic EPS | -0.36 | 0.20 | 0.13 | 0.16 | -0.02 |
| EPS Diluted | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 |
| Normalized Diluted EPS | -0.36 | 0.20 | 0.13 | 0.16 | -0.02 |
| Average Basic Shares Outstanding | 73.16M | 73.67M | 73.55M | 73.69M | 73.85M |
| Average Diluted Shares Outstanding | 73.16M | 73.96M | 73.93M | 73.93M | 73.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |