Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $464,338 | $458,491 | $447,662 | $437,812 |
| % Growth | 1.3% | 2.4% | 2.2% | – |
| Cost of Goods Sold | $367,933 | $455,533 | $379,691 | $379,209 |
| Gross Profit | $96,405 | $2,958 | $67,971 | $58,603 |
| % 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 | $46,824 | $44,514 | $46,433 | $44,352 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $46,824 | $44,514 | $46,433 | $44,352 |
| Operating Income | $49,581 | -$41,556 | $21,538 | $14,251 |
| % Margin | 10.7% | -9.1% | 4.8% | 3.3% |
| Other Income/Exp. Net | $7,727 | -$332 | $2,356 | $554 |
| Pre-Tax Income | $57,308 | -$41,888 | $23,894 | $14,805 |
| Tax Expense | $14,355 | -$9,522 | $6,666 | $2,885 |
| Net Income | $42,953 | -$32,366 | $17,228 | $11,920 |
| % 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 | 73,019 | 73,414 | 73,670 | 73,754 |
| Weighted Avg Shares Out Dil | 73,505 | 73,414 | 73,961 | 73,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $813 | $418 | $395 | $1,178 |
| Depreciation & Amortization | $4,029 | $5,001 | $3,878 | $3,602 |
| EBITDA | $61,730 | -$36,469 | $28,167 | $19,585 |
| % Margin | 13.3% | -8% | 6.3% | 4.5% |