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 | 1.84B | 1.81B | 1.77B | 1.74B | 1.72B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.84B | 1.81B | 1.77B | 1.74B | 1.72B |
| Cost of Revenue | 1.60B | 1.58B | 1.58B | 1.51B | 1.49B |
| Gross Profit | 239.41M | 225.94M | 192.95M | 231.54M | 228.09M |
| SG&A Expenses | 190.87M | 189.49M | 185.84M | 181.12M | 183.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.79B | 1.77B | 1.77B | 1.69B | 1.67B |
| Operating Income | 48.54M | 36.44M | 7.11M | 50.42M | 45.03M |
| Income Before Tax | 67.87M | 54.12M | 15.62M | 55.52M | 52.94M |
| Income Tax Expenses | 8.81M | 14.38M | 4.81M | 14.13M | 13.47M |
| Earnings from Continuing Operations | 59.06 | 39.74 | 10.81 | 41.39 | 39.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 59.06M | 39.74M | 10.81M | 41.39M | 39.47M |
| EBIT | 48.54M | 36.44M | 7.11M | 50.42M | 45.03M |
| EBITDA | 57.02M | 44.65M | 15.16M | 57.26M | 51.82M |
| EPS Basic | 0.83 | 0.55 | 0.14 | 0.56 | 0.54 |
| Normalized Basic EPS | 0.59 | 0.47 | 0.13 | 0.47 | 0.45 |
| EPS Diluted | 0.81 | 0.54 | 0.14 | 0.56 | 0.53 |
| Normalized Diluted EPS | 0.58 | 0.46 | 0.13 | 0.47 | 0.45 |
| Average Basic Shares Outstanding | 289.55M | 292.62M | 294.07M | 294.76M | 295.02M |
| Average Diluted Shares Outstanding | 291.72M | 294.02M | 294.98M | 295.67M | 295.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |