Healthcare Services Group Inc.

HCSG | NASDAQ

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$21.30

-$0.17 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$21.20

-$0.10 (-0.46%)

Pre-market: Sep 22, 2026, 4:50 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.84B	1.72B	1.67B	1.69B	1.64B	1.76B
Cost of Revenue	1.6B	1.49B	1.46B	1.5B	1.41B	1.49B
Gross Profit	239.41M	228.09M	214.75M	193.31M	230.57M	267.99M
Operating Income	48.54M	53.27M	54.66M	43.79M	64.13M	n/a
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	67.87M	52.94M	53.06M	44.55M	65.51M	129.19M
Net Income	59.06M	39.47M	38.39M	34.24M	48.54M	98.68M
Selling & General & Admin	190.87M	174.82M	160.09M	149.52M	166.43M	141.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	126.41M
Operating Expenses	190.87M	174.82M	160.09M	149.52M	166.43M	267.99M
Interest Expense	1.58M	6.44M	7.86M	2.99M	1.39M	1.37M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.79B	1.66B	1.62B	1.65B	1.58B	1.76B
Income Tax Expense	8.81M	13.47M	14.67M	10.31M	16.97M	30.5M
Shares Outstanding (Basic)	72.38M	73.75M	74.29M	74.34M	74.82M	74.7M
Shares Outstanding (Diluted)	73.03M	73.99M	74.34M	74.35M	74.96M	74.79M
EPS (Basic)	0.82	0.54	0.52	0.46	0.65	1.32
EPS (Diluted)	0.81	0.53	0.52	0.46	0.65	1.32
EBITDA	86.22M	73.96M	75.26M	62.86M	81.56M	144.83M
EBIT	69.45M	59.38M	60.91M	47.54M	66.9M	130.56M
Depreciation & Amortization	16.78M	14.59M	14.34M	15.32M	14.67M	14.27M