Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,228,910 | $1,103,412 | $742,594 | $857,021 |
| - Cash | $124,388 | $112,402 | $64,317 | $56,776 |
| + Debt | $6,217 | $7,048 | $7,948 | $8,033 |
| Enterprise Value | $1,110,739 | $998,058 | $686,225 | $808,278 |
| Revenue | $464,338 | $458,491 | $447,662 | $437,812 |
| % Growth | 1.3% | 2.4% | 2.2% | – |
| Gross Profit | $96,405 | $2,958 | $67,971 | $58,603 |
| % Margin | 20.8% | 0.6% | 15.2% | 13.4% |
| EBITDA | $61,730 | -$36,469 | $28,167 | $19,585 |
| % Margin | 13.3% | -8% | 6.3% | 4.5% |
| Net Income | $42,953 | -$32,366 | $17,228 | $11,920 |
| % 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 | $71,293 | $28,787 | $27,501 | $36,204 |
| Capital Expenditures | -$1,336 | -$1,359 | -$1,743 | -$1,427 |
| Free Cash Flow | $69,957 | $27,428 | $25,758 | $34,777 |