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Healthcare Services Group Inc

HCSG
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23.288USD
-0.462-1.95%
Market hours （ET）Quotes delayed by 15 min
1.62BMarket Cap
24.38P/E TTM

Healthcare Services Group Inc

23.288
-0.462-1.95%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

HCSG Financials

See Healthcare Services Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Healthcare Services Group Inc Earnings Date

Latest Release
Jul 22, 2026
EPS / Forecast
0.33/0.23
Revenue / Forecast
470.81M/471.29M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
1.84B
7.08%
EPS(YoY)
0.82
52.47%
Analyst Rating
BUY
2026/07/28
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
174.62%0.33
59.52%0.37
173.59%0.44
212.30%0.59
-1727.30%-0.44
12.92%0.23
-47.06%0.16
380.54%0.19
-121.85%-0.02
32.19%0.21
44.31%0.31
---0.07
--0.11
--0.16
--0.21
----
----
----
----
----
Revenue
2.69%470.81M
3.37%462.77M
6.59%466.68M
8.45%464.34M
7.55%458.49M
5.72%447.66M
3.30%437.81M
4.07%428.15M
1.76%426.29M
1.49%423.43M
-0.04%423.84M
-0.75%411.39M
-1.39%418.93M
-2.24%417.23M
0.85%424.02M
-0.27%414.49M
6.70%424.86M
4.67%426.81M
-0.65%420.45M
-4.67%415.59M
Net Profit
170.12%22.70M
51.27%26.06M
162.11%31.24M
206.15%42.95M
-1710.18%-32.37M
12.54%17.23M
-47.25%11.92M
377.99%14.03M
-121.66%-1.79M
31.17%15.31M
43.28%22.60M
-1667.39%-5.05M
21.03%8.25M
3.02%11.67M
229.61%15.77M
-96.62%322.00K
-28.70%6.82M
-54.05%11.33M
-82.75%4.79M
-65.49%9.54M
Net Margin
168.29%4.82%
46.33%5.63%
145.90%6.69%
182.29%9.25%
-1583.06%-7.06%
6.44%3.85%
-48.94%2.72%
367.11%3.28%
-121.29%-0.42%
29.25%3.62%
43.34%5.33%
---1.23%
--1.97%
--2.80%
--3.72%
----
----
----
----
----
Gross Margin
2362.35%15.89%
7.93%16.39%
15.37%15.44%
40.83%20.76%
-93.46%0.65%
0.74%15.18%
-22.66%13.39%
81.30%14.74%
-19.50%9.86%
14.65%15.07%
29.48%17.31%
--8.13%
--12.25%
--13.15%
--13.37%
----
----
----
----
----
Debt to assets ratio
-34.85%3.90%
-32.67%3.93%
-5.10%6.01%
92.37%5.97%
59.50%5.98%
17.22%5.83%
100.13%6.33%
-48.24%3.10%
-28.56%3.75%
2.24%4.98%
-8.83%3.16%
--5.99%
--5.25%
--4.87%
--3.47%
----
----
----
----
----
Income Statement
Revenue
2.69%470.81M
3.37%462.77M
6.59%466.68M
8.45%464.34M
7.55%458.49M
5.72%447.66M
3.30%437.81M
4.07%428.15M
1.76%426.29M
1.49%423.43M
-0.04%423.84M
-0.75%411.39M
-1.39%418.93M
-2.24%417.23M
0.85%424.02M
-0.27%414.49M
6.70%424.86M
4.67%426.81M
-0.65%420.45M
-4.67%415.59M
Operating profit
148.06%22.21M
47.09%33.84M
87.79%25.88M
182.57%45.86M
-1832.46%-46.20M
79.57%23.00M
-40.37%13.78M
338.87%16.23M
-131.47%-2.39M
-3.71%12.81M
194.11%23.11M
-479.40%-6.79M
-66.54%7.60M
-39.29%13.30M
200.34%7.86M
-85.06%1.79M
93.92%22.71M
-29.64%21.91M
-90.98%2.62M
-63.86%11.99M
Net Profit
170.12%22.70M
51.27%26.06M
162.11%31.24M
206.15%42.95M
-1710.18%-32.37M
12.54%17.23M
-47.25%11.92M
377.99%14.03M
-121.66%-1.79M
31.17%15.31M
43.28%22.60M
-1667.39%-5.05M
21.03%8.25M
3.02%11.67M
229.61%15.77M
-96.62%322.00K
-28.70%6.82M
-54.05%11.33M
-82.75%4.79M
-65.49%9.54M
Balance Sheet
Current assets
6.81%568.52M
4.57%601.23M
3.55%576.41M
0.44%580.63M
-7.14%532.29M
-0.94%574.97M
-2.63%556.65M
8.39%578.12M
4.39%573.21M
13.79%580.41M
12.40%571.70M
4.03%533.36M
5.22%549.09M
-2.81%510.09M
-6.91%508.63M
-9.43%512.69M
-11.62%521.85M
-8.28%524.83M
-4.55%546.38M
5.31%566.06M
Total current liabilities
-12.07%188.12M
-2.71%193.37M
-11.52%170.38M
-0.79%195.64M
2.12%213.93M
-5.08%198.75M
-11.24%192.55M
5.02%197.20M
10.45%209.48M
29.11%209.38M
14.77%216.93M
3.27%187.77M
3.12%189.66M
-6.96%162.16M
-1.10%189.01M
18.18%181.82M
4.14%183.93M
18.65%174.30M
17.79%191.13M
14.56%153.85M
Total assets
2.33%820.86M
-0.99%814.85M
-1.06%794.25M
-0.19%804.30M
0.31%802.20M
2.37%822.96M
1.53%802.77M
7.34%805.84M
4.98%799.70M
11.78%803.88M
9.69%790.65M
3.95%750.72M
2.93%761.76M
-3.67%719.13M
-7.29%720.84M
-9.00%722.16M
-9.53%740.06M
-4.64%746.52M
-0.96%777.53M
5.21%793.60M
Total liabilities
-7.12%302.01M
-2.49%301.08M
-6.21%284.04M
-2.77%308.30M
-0.95%325.16M
-6.24%308.76M
-9.34%302.85M
2.62%317.09M
5.50%328.28M
18.21%329.30M
10.40%334.04M
2.96%308.98M
2.96%311.17M
-7.11%278.56M
-6.86%302.56M
-4.25%300.09M
-8.33%302.21M
3.51%299.88M
6.66%324.85M
8.22%313.40M
Total equity
8.76%518.84M
-0.08%513.77M
2.06%510.21M
1.48%496.00M
1.19%477.04M
8.35%514.20M
9.49%499.93M
10.64%488.75M
4.62%471.42M
7.72%474.58M
9.17%456.62M
4.66%441.73M
2.91%450.59M
-1.36%440.57M
-7.60%418.28M
-12.11%422.08M
-10.33%437.85M
-9.42%446.64M
-5.78%452.68M
3.33%480.20M
Cash Flow Statement
Net operating income
-24.03%21.87M
59.01%43.73M
-51.97%17.39M
1553.36%71.29M
76.40%28.79M
205.64%27.50M
-26.78%36.20M
46.67%4.31M
120.44%16.32M
-59.81%-26.03M
115.98%49.45M
129.71%2.94M
-17.91%7.40M
46.03%-16.29M
-27.04%22.89M
57.18%-9.90M
-64.41%9.02M
-961.85%-30.18M
-58.53%31.38M
-147.01%-23.11M
Net investment
-485.32%-13.76M
20.19%-11.55M
-60.72%8.56M
-1053.47%-2.75M
91.53%-2.35M
-223.51%-14.47M
1676.14%21.80M
122.62%288.00K
-26283.96%-27.75M
1676.85%11.72M
-373.63%-1.38M
1.01%-1.27M
-98.08%106.00K
45.96%-743.00K
96.63%-292.00K
59.81%-1.29M
174.64%5.53M
62.87%-1.38M
72.88%-8.67M
-47.19%-3.20M
Net financing
-172.63%-20.92M
-203.85%-26.68M
24.63%-19.60M
-353.91%-27.27M
40.96%-7.67M
-162.85%-8.78M
-3.85%-26.01M
-710.57%-6.01M
-360.00%-13.00M
102.26%13.97M
-56.97%-25.05M
213.63%984.00K
131.71%5.00M
208.98%6.91M
49.33%-15.96M
95.37%-866.00K
7.21%-15.77M
59.04%-6.34M
-120.66%-31.49M
-23.14%-18.69M

FAQs

What is the total revenue of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its total revenue reached 1.84B, with a year-on-year change of 1.72B.

What are the current assets of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its current assets were 576.41M, with a year-on-year change of 3.55.

What are the total assets of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its total assets of Healthcare Services Group Inc were 794.25M, with a year-on-year change of -1.06.

What are the total liabilities of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its total liabilities of Healthcare Services Group Inc were 284.04M, with a year-on-year change of -6.21.

What is the total equity of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its total equity of Healthcare Services Group Inc was 510.21M, with a year-on-year change of 2.06.

What is the net operating income of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its net operating income of Healthcare Services Group Inc was 48.54M, with a year-on-year change of 7.79.

What is the net investment of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its net investment of Healthcare Services Group Inc was -11.00M, with a year-on-year change of -281.96.

What is the net financing of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its net financing of Healthcare Services Group Inc was -63.33M, with a year-on-year change of -103.97.

What is the Earnings Per Share (EPS) of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.82, with a year-on-year change of 52.47.

What is the net income of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its net income was 59.06M, with a year-on-year change of 49.63.

What is the net margin of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its net profit margin was 3.21, with a year-on-year change of 39.73.

What is the gross margin of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its gross margin was 13.03, with a year-on-year change of -1.98.

What is the debt-to-asset ratio of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its debt-to-asset ratio was 6.01, with a year-on-year change of -5.10.

What is the Return on Equity (ROE) of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 11.69, with a year-on-year change of 41.69.

What is the Return on Assets (ROA) of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 7.40, with a year-on-year change of 49.29.

What is the operating profit of Healthcare Services Group Inc?

According to Healthcare Services Group Inc's FY2025 earnings report, its operating profit was 48.54M, with a year-on-year change of 7.79.
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