Healthcare Services Group, Inc.
HCSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,715,682 | $1,671,389 | $1,690,176 | $1,641,959 |
| % Growth | 2.7% | -1.1% | 2.9% | – |
| Cost of Goods Sold | $1,487,592 | $1,456,643 | $1,496,865 | $1,411,393 |
| Gross Profit | $228,090 | $214,746 | $193,311 | $230,566 |
| % Margin | 13.3% | 12.8% | 11.4% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $149,522 | $166,432 |
| SG&A Expenses | $174,819 | $160,088 | $149,522 | $166,432 |
| Sales & Mktg Exp. | $0 | $0 | $149,522 | $166,432 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $174,819 | $160,088 | $149,522 | $166,432 |
| Operating Income | $53,271 | $54,658 | $43,789 | $64,134 |
| % Margin | 3.1% | 3.3% | 2.6% | 3.9% |
| Other Income/Exp. Net | -$330 | -$1,602 | $764 | $1,378 |
| Pre-Tax Income | $52,941 | $53,056 | $44,553 | $65,512 |
| Tax Expense | $13,470 | $14,670 | $10,310 | $16,969 |
| Net Income | $39,471 | $38,386 | $34,243 | $48,543 |
| % 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 | 73,754 | 74,288 | 74,336 | 74,816 |
| Weighted Avg Shares Out Dil | 73,988 | 74,340 | 74,351 | 74,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,438 | $7,856 | $2,987 | $1,385 |
| Depreciation & Amortization | $14,585 | $14,344 | $15,316 | $14,667 |
| EBITDA | $73,964 | $75,256 | $62,856 | $81,564 |
| % Margin | 4.3% | 4.5% | 3.7% | 5% |