HCSG Earnings & Financial Statements
Healthcare Services Group, Inc.
$21.43
+$0.41(+1.95%)
51
Overall
80
Value
18
Tech
57
Quality
Market Cap
$1.44B
Volume
491.71K
52W Range
$15.36 - $25.75
Target Price
$26.67
HCSG earnings and financial statements: Healthcare Services Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HCSG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B |
| Cost of revenue | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B |
| Operating income | $48.54M | $45.03M | $47.97M | $52.97M | $53.77M |
| EBITDA | $86.52M | $75.47M | $77.40M | $65.08M | $81.56M |
| Net income | $59.06M | $39.47M | $38.39M | $34.24M | $48.54M |
| EPS (diluted) | $0.81 | $0.53 | $0.52 | $0.47 | $0.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $794.25M | $802.77M | $790.65M | $720.84M | $777.53M |
| Total liabilities | $284.04M | $302.85M | $334.04M | $302.56M | $324.85M |
| Shareholders’ equity | $510.21M | $499.93M | $456.62M | $418.28M | $452.68M |
| Cash and equivalents | $125.19M | $56.78M | $54.33M | - | - |
| Long-term debt | $9.66M | $8.03M | $11.23M | $8.10M | $11.30M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $144.97M | $30.80M | $43.50M | -$8.17M | $37.11M |
| Capital expenditure | -$5.71M | -$6.13M | -$5.41M | -$5.21M | -$5.69M |
| Free cash flow | $139.15M | $24.47M | $38.09M | -$13.38M | $31.42M |
| Dividends paid | - | - | - | - | $62.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HCSG | $21.43 | +2.0% | 491.71K |
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