HCSG NASDAQ
Healthcare Services Group, Inc.
1W: -6.5%
1M: -11.7%
3M: -2.1%
YTD: +16.5%
1Y: +36.7%
3Y: +39.5%
5Y: -29.1%
$20.43
+0.22 (+1.09%)
Weekly Expected Move ±10.7%
$17
$19
$21
$24
$26
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.8B
+7.1% ▲
5Y CAGR: +0.9%
Gross Profit
$239M
+5.0% ▲
5Y CAGR: -2.2%
Operating Income
$49M
-8.9% ▼
Net Income
$59M
+49.6% ▲
5Y CAGR: -9.8%
EPS (Diluted)
$0.81
+52.8% ▲
5Y CAGR: -9.3%
EBITDA
$65M
-11.7% ▼
5Y CAGR: -14.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| YoY Growth | -6.7% | +2.9% | -1.1% | +2.7% | +7.1% |
| Cost of Revenue | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B |
| Gross Profit | $231M | $193M | $215M | $228M | $239M |
| Gross Margin | 14.0% | 11.4% | 12.8% | 13.3% | 13.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $166M | $150M | $160M | $175M | $191M |
| Operating Expenses | $166M | $150M | $160M | $175M | $191M |
| Operating Income | $64M | $44M | $55M | $53M | $49M |
| Operating Margin | 3.9% | 2.6% | 3.3% | 3.1% | 2.6% |
| Interest Expense | $1M | $3M | $8M | $6M | $2M |
| Income Before Tax | $66M | $45M | $53M | $53M | $68M |
| Tax Expense | $17M | $10M | $15M | $13M | $9M |
| Net Income | $49M | $34M | $38M | $39M | $59M |
| Net Margin | 3.0% | 2.0% | 2.3% | 2.3% | 3.2% |
| EPS (Diluted) | $0.61 | $0.46 | $0.52 | $0.53 | $0.81 |
| EBITDA | $82M | $63M | $75M | $74M | $65M |
| Shares Outstanding | 75M | 74M | 74M | 74M | 73M |