Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,229 | $1,103 | $743 | $857 |
| - Cash | $124 | $112 | $64 | $57 |
| + Debt | $6 | $7 | $8 | $8 |
| Enterprise Value | $1,111 | $998 | $686 | $808 |
| Revenue | $464 | $458 | $448 | $438 |
| % Growth | 1.3% | 2.4% | 2.2% | – |
| Gross Profit | $96 | $3 | $68 | $59 |
| % Margin | 20.8% | 0.6% | 15.2% | 13.4% |
| EBITDA | $62 | -$36 | $28 | $20 |
| % Margin | 13.3% | -8% | 6.3% | 4.5% |
| Net Income | $43 | -$32 | $17 | $12 |
| % Margin | 9.3% | -7.1% | 3.8% | 2.7% |
| EPS Diluted | 0.59 | -0.44 | 0.23 | 0.16 |
| % Growth | 234.1% | -291.3% | 43.8% | – |
| Operating Cash Flow | $71 | $29 | $28 | $36 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $70 | $27 | $26 | $35 |