Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 479.60M | 470.81M | 462.77M | 466.68M | 464.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 479.60M | 470.81M | 462.77M | 466.68M | 464.34M |
| Cost of Revenue | 399.22M | 396.02M | 386.93M | 394.61M | 367.93M |
| Gross Profit | 80.39M | 74.79M | 75.83M | 72.07M | 96.41M |
| SG&A Expenses | 48.45M | 52.59M | 42.00M | 46.20M | 50.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 447.67M | 448.60M | 428.93M | 440.81M | 418.47M |
| Operating Income | 31.94M | 22.21M | 33.84M | 25.88M | 45.86M |
| Income Before Tax | 33.73M | 31.00M | 34.54M | 28.55M | 57.31M |
| Income Tax Expenses | 8.85M | 8.31M | 8.48M | -2.69M | 14.36M |
| Earnings from Continuing Operations | 24.88M | 22.70M | 26.06M | 31.24M | 42.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.88M | 22.70M | 26.06M | 31.24M | 42.95M |
| EBIT | 31.94M | 22.21M | 33.84M | 25.88M | 45.86M |
| EBITDA | 34.09M | 24.33M | 35.74M | 27.75M | 47.79M |
| EPS Basic | 0.37 | 0.33 | 0.37 | 0.44 | 0.59 |
| Normalized Basic EPS | 0.31 | 0.28 | 0.31 | 0.25 | 0.50 |
| EPS Diluted | 0.36 | 0.32 | 0.37 | 0.44 | 0.59 |
| Normalized Diluted EPS | 0.30 | 0.28 | 0.30 | 0.25 | 0.49 |
| Average Basic Shares Outstanding | 68.01M | 68.76M | 69.86M | 70.48M | 72.24M |
| Average Diluted Shares Outstanding | 69.38M | 69.91M | 71.05M | 71.64M | 72.97M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |