Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,716 | $1,671 | $1,690 | $1,642 |
| % Growth | 2.7% | -1.1% | 2.9% | – |
| Cost of Goods Sold | $1,488 | $1,457 | $1,497 | $1,411 |
| Gross Profit | $228 | $215 | $193 | $231 |
| % Margin | 13.3% | 12.8% | 11.4% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $150 | $166 |
| SG&A Expenses | $175 | $160 | $150 | $166 |
| Sales & Mktg Exp. | $0 | $0 | $150 | $166 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $175 | $160 | $150 | $166 |
| Operating Income | $53 | $55 | $44 | $64 |
| % Margin | 3.1% | 3.3% | 2.6% | 3.9% |
| Other Income/Exp. Net | -$0 | -$2 | $1 | $1 |
| Pre-Tax Income | $53 | $53 | $45 | $66 |
| Tax Expense | $13 | $15 | $10 | $17 |
| Net Income | $39 | $38 | $34 | $49 |
| % Margin | 2.3% | 2.3% | 2% | 3% |
| EPS | 0.54 | 0.52 | 0.46 | 0.61 |
| % Growth | 3.8% | 13% | -24.6% | – |
| EPS Diluted | 0.53 | 0.52 | 0.46 | 0.61 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 75 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $8 | $3 | $1 |
| Depreciation & Amortization | $15 | $14 | $15 | $15 |
| EBITDA | $74 | $75 | $63 | $82 |
| % Margin | 4.3% | 4.5% | 3.7% | 5% |