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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,772	1,716	1,671	1,690	1,642	1,760
Revenue Growth (YoY)	5.17%	2.65%	-1.11%	2.94%	-6.72%	-4.37%
Cost of Revenue	1,579	1,488	1,457	1,497	1,411	1,492
Gross Profit	192.95	228.09	214.75	193.31	230.57	267.99
Selling, General & Admin	185.84	183.06	166.77	140.34	173.11	150.78
Operating Expenses	185.84	183.06	166.77	140.34	173.11	150.78
Operating Income	7.11	45.03	47.97	52.97	57.46	117.21
Interest Expense	-6.17	-6.44	-7.86	-2.99	-1.39	-1.37
Other Non Operating Income (Expenses)	14.7	14.7	12.95	-5.39	9.38	13.47
EBT Excluding Unusual Items	15.64	53.3	53.07	44.59	65.46	129.3
Gain (Loss) on Sale of Investments	-0.02	-0.36	-0.01	-0.04	0.06	-0.11
Pretax Income	15.62	52.94	53.06	44.55	65.51	129.19
Income Tax Expense	4.81	13.47	14.67	10.31	16.97	30.5
Net Income	10.81	39.47	38.39	34.24	48.54	98.68
Net Income to Common	10.81	39.47	38.39	34.24	48.54	98.68
Net Income Growth	-66.19%	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)	-0.57%	-0.47%	-0.01%	-0.81%	0.24%	0.26%
EPS (Basic)	0.15	0.54	0.52	0.46	0.65	1.32
EPS (Diluted)	0.14	0.53	0.52	0.46	0.65	1.32
EPS Growth	-66.95%	2.57%	12.33%	-29.10%	-50.85%	51.99%
Free Cash Flow	90.88	24.47	38.09	-13.38	31.42	212.87
Free Cash Flow Per Share	1.23	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	10.89%	13.29%	12.85%	11.44%	14.04%	15.22%
Operating Margin	0.40%	2.63%	2.87%	3.13%	3.50%	6.66%
Profit Margin	0.61%	2.30%	2.30%	2.03%	2.96%	5.61%
Free Cash Flow Margin	5.13%	1.43%	2.28%	-0.79%	1.91%	12.09%
EBITDA	15.16	51.82	55.92	62.18	65.73	125.88
EBITDA Margin	0.86%	3.02%	3.35%	3.68%	4.00%	7.15%
D&A For EBITDA	8.05	6.79	7.94	9.22	8.27	8.67
EBIT	7.11	45.03	47.97	52.97	57.46	117.21
EBIT Margin	0.40%	2.63%	2.87%	3.13%	3.50%	6.66%
Effective Tax Rate	30.78%	25.44%	27.65%	23.14%	25.90%	23.61%

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

SEC Filings: 10-K · 10-Q