Healthcare Services Group, Inc. (HCSG)

Healthcare Services Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,740	1,716	1,671	1,690	1,642	1,760
Revenue Growth (YoY)	3.72%	2.65%	-1.11%	2.94%	-6.72%	-4.37%
Cost of Revenue	1,508	1,488	1,457	1,497	1,411	1,492
Gross Profit	231.54	228.09	214.75	193.31	230.57	267.99
Selling, General & Admin	181.12	183.06	166.77	140.34	173.11	150.78
Operating Expenses	181.12	183.06	166.77	140.34	173.11	150.78
Operating Income	50.42	45.03	47.97	52.97	57.46	117.21
Interest Expense	-4.84	-6.44	-7.86	-2.99	-1.39	-1.37
Other Non Operating Income (Expenses)	10.08	14.7	12.95	-5.39	9.38	13.47
EBT Excluding Unusual Items	55.67	53.3	53.07	44.59	65.46	129.3
Gain (Loss) on Sale of Investments	-0.15	-0.36	-0.01	-0.04	0.06	-0.11
Pretax Income	55.52	52.94	53.06	44.55	65.51	129.19
Income Tax Expense	14.13	13.47	14.67	10.31	16.97	30.5
Net Income	41.39	39.47	38.39	34.24	48.54	98.68
Net Income to Common	41.39	39.47	38.39	34.24	48.54	98.68
Net Income Growth	-1.51%	2.83%	12.10%	-29.46%	-50.81%	52.80%
Shares Outstanding (Basic)	74	74	74	74	75	75
Shares Outstanding (Diluted)	74	74	74	74	75	75
Shares Change (YoY)	-0.35%	-0.47%	-0.01%	-0.81%	0.24%	0.26%
EPS (Basic)	0.56	0.54	0.52	0.46	0.65	1.32
EPS (Diluted)	0.55	0.53	0.52	0.46	0.65	1.32
EPS Growth	-2.98%	2.57%	12.33%	-29.10%	-50.85%	51.99%
Free Cash Flow	78.46	24.47	38.09	-13.38	31.42	212.87
Free Cash Flow Per Share	1.06	0.33	0.51	-0.18	0.42	2.85
Dividend Per Share	-	-	-	0.641	0.838	0.818
Dividend Growth	-	-	-	-23.43%	2.45%	2.51%
Gross Margin	13.31%	13.29%	12.85%	11.44%	14.04%	15.22%
Operating Margin	2.90%	2.63%	2.87%	3.13%	3.50%	6.66%
Profit Margin	2.38%	2.30%	2.30%	2.03%	2.96%	5.61%
Free Cash Flow Margin	4.51%	1.43%	2.28%	-0.79%	1.91%	12.09%
EBITDA	57.26	51.82	55.92	62.18	65.73	125.88
EBITDA Margin	3.29%	3.02%	3.35%	3.68%	4.00%	7.15%
D&A For EBITDA	6.83	6.79	7.94	9.22	8.27	8.67
EBIT	50.42	45.03	47.97	52.97	57.46	117.21
EBIT Margin	2.90%	2.63%	2.87%	3.13%	3.50%	6.66%
Effective Tax Rate	25.45%	25.44%	27.65%	23.14%	25.90%	23.61%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q