Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $464 | $458 | $448 | $438 |
| % Growth | 1.3% | 2.4% | 2.2% | – |
| Cost of Goods Sold | $368 | $456 | $380 | $379 |
| Gross Profit | $96 | $3 | $68 | $59 |
| % Margin | 20.8% | 0.6% | 15.2% | 13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47 | $45 | $46 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47 | $45 | $46 | $44 |
| Operating Income | $50 | -$42 | $22 | $14 |
| % Margin | 10.7% | -9.1% | 4.8% | 3.3% |
| Other Income/Exp. Net | $8 | -$0 | $2 | $1 |
| Pre-Tax Income | $57 | -$42 | $24 | $15 |
| Tax Expense | $14 | -$10 | $7 | $3 |
| Net Income | $43 | -$32 | $17 | $12 |
| % Margin | 9.3% | -7.1% | 3.8% | 2.7% |
| EPS | 0.59 | -0.44 | 0.23 | 0.16 |
| % Growth | 234.1% | -291.3% | 43.8% | – |
| EPS Diluted | 0.59 | -0.44 | 0.23 | 0.16 |
| Weighted Avg Shares Out | 73 | 73 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 73 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $1 |
| Depreciation & Amortization | $4 | $5 | $4 | $4 |
| EBITDA | $62 | -$36 | $28 | $20 |
| % Margin | 13.3% | -8% | 6.3% | 4.5% |