Healthcare Services Group, Inc. (HCSG) — Financial statements
Income statement, balance sheet, and cash flow for Healthcare Services Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,837↑7.1% | 1,716↑2.7% | 1,671↓1.1% | 1,690↑2.9% | 1,642 | |
| Cost of Revenue | 1,598↑7.4% | 1,488↑2.1% | 1,457↓2.7% | 1,497↑6.1% | 1,411 | |
| Gross Profit | 239↑5.0% | 228↑6.2% | 215↑11.1% | 193↓16.2% | 231 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 150↓10.2% | 166 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 191↑9.2% | 175↑9.2% | 160↑7.1% | 150↓10.2% | 166 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 191↑9.2% | 175↑9.2% | 160↑7.1% | 150↓10.2% | 166 | |
| Total Costs & Expenses | 1,789↑7.6% | 1,662↑2.8% | 1,617↓1.8% | 1,646↑4.3% | 1,578 | |
| Operating Results | ||||||
| Operating Income | 49↓8.9% | 53↓2.5% | 55↑24.8% | 44↓31.7% | 64 | |
| Depreciation & Amortization | 17↑15.0% | 15↑1.7% | 14↓6.3% | 15↑4.4% | 15 | |
| EBITDA | 65↓11.7% | 74↓1.7% | 75↑19.7% | 63↓22.9% | 82 | |
| EBIT | 49↓18.3% | 59↓2.5% | 61↑28.1% | 48↓28.9% | 67 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑75.5% | -6↑18.0% | -8↓163.0% | -3↓115.7% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓75.5% | 6↓18.0% | 8↑163.0% | 3↑115.7% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -6↑2.3% | -6↓66.7% | -4↓35.8% | -3 | |
| Other Income / Expenses | 19↑5956.7% | -0.33↑79.4% | -2↓309.7% | 0.76↓44.6% | 1 | |
| Income Before Tax | 68↑28.2% | 53↓0.2% | 53↑19.1% | 45↓32.0% | 66 | |
| Income Tax Expense | 9↓34.6% | 13↓8.2% | 15↑42.3% | 10↓39.2% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 59↑49.6% | 39↑2.8% | 38↑12.1% | 34↓29.5% | 49 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 59↑49.6% | 39↑2.8% | 38↑12.1% | 34↓29.5% | 49 | |
| Bottom-Line Net Income | 59↑49.6% | 39↑2.8% | 38↑12.1% | 34↓29.5% | 49 | |
| EPS (Basic) | 0.82↑51.9% | 0.54↑3.8% | 0.52↑13.0% | 0.46↓29.2% | 0.65 | |
| EPS (Diluted) | 0.81↑52.8% | 0.53↑1.9% | 0.52↑13.0% | 0.46↓29.2% | 0.65 | |
| Weighted Average Shares | 72↓1.9% | 74↓0.7% | 74↓0.1% | 74↓0.6% | 75 | |
| Weighted Average Diluted Shares | 73↓1.3% | 74↓0.5% | 74↓0.0% | 74↓0.8% | 75 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.