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    • Healthcare Services Group Inc. logo

    Healthcare Services Group Inc.

    HCSG | NASDAQ
    Chart Builder DCF Calculator
    $21.44
    +$0.14 (+0.66%)
    Sep 22, 2026, 9:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 470.81M Q2 2026
    Low 398.17M Q2 2021
    5Y CAGR +3.41%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		470.81M 462.77M 466.68M 464.34M 458.49M 447.66M 437.81M 428.15M 426.29M 423.43M 423.84M 411.39M 418.93M 417.23M 424.02M 414.49M 424.86M 426.81M 420.45M 415.59M 398.17M 407.75M
    Cost of Revenue
    		396.01M 386.93M 390.54M 367.93M 455.53M 379.69M 379.21M 364.73M 384.74M 358.91M 350.38M 377.55M 356.34M 355.17M 366.81M 376.89M 379.37M 373.26M 377.23M 364.82M 336.41M 336.62M
    Gross Profit
    		74.79M 75.83M 76.14M 96.41M 2.96M 67.97M 58.6M 63.42M 41.55M 64.52M 73.46M 33.83M 62.59M 62.06M 57.21M 37.59M 45.49M 53.55M 43.22M 50.77M 61.76M 71.13M
    Operating Income
    		22.21M 33.84M 25.51M 49.58M -41.56M 21.54M 14.25M 18.95M -1.64M 21.71M 31.26M -5.21M 9.9M 13.56M 19.83M 631K 9.83M 14.03M 1.61M 11.77M 14.62M 32.45M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		31M 34.54M 28.55M 57.31M -41.89M 23.89M 14.81M 18.81M -1.99M 21.31M 31.04M -6.95M 10.93M 16.16M 20.06M 993K 8.25M 15.78M 1.69M 12.12M 15.06M 32.95M
    Net Income
    		22.7M 26.06M 31.24M 42.95M -32.37M 17.23M 11.92M 14.03M -1.79M 15.31M 22.6M -5.49M 8.25M 11.67M 16.16M 322K 6.82M 11.33M 2.11M 9.54M 9.57M 24.65M
    Selling & General & Admin
    		52.59M 42M 50.63M 46.82M 44.51M 46.43M 44.35M 44.47M 43.19M 42.81M 42.2M 39.05M 52.69M 48.5M 37.38M 36.96M 35.66M 39.52M 41.61M 39M 47.15M 38.69M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		52.59M 42M 50.63M 46.82M 44.51M 46.43M 44.35M 44.47M 43.19M 42.81M 42.2M 39.05M 52.69M 48.5M 37.38M 36.96M 35.66M 39.52M 41.61M 39M 47.15M 38.69M
    Interest Expense
    		n/a 365K 374K 813K 418K 395K 1.18M 1.55M 1.72M 2M 2.06M 2.13M 1.92M 1.75M 1.24M 799K 445K 509K 368K 329K 330K 358K
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		448.6M 428.93M 441.17M 414.76M 500.05M 426.12M 423.56M 409.2M 427.93M 401.72M 392.58M 416.6M 409.03M 403.67M 404.19M 413.86M 415.03M 412.78M 418.84M 403.82M 383.56M 375.31M
    Income Tax Expense
    		8.31M 8.48M -2.69M 14.36M -9.52M 6.67M 2.89M 4.78M -198K 6.01M 8.44M -1.46M 2.68M 4.48M 3.9M 671K 1.43M 4.45M -418K 2.58M 5.5M 8.3M
    Shares Outstanding (Basic)
    		69.31M 69.86M 70.48M 73.02M 73.41M 73.67M 73.75M 73.69M 73.85M 73.93M 73.82M 74.36M 74.48M 74.5M 74.34M 74.34M 74.34M 74.33M 74.32M 74.94M 75.01M 75M
    Shares Outstanding (Diluted)
    		70.48M 71.05M 71.64M 73.51M 73.41M 73.96M 73.99M 73.93M 73.85M 74.06M 73.88M 74.36M 74.57M 74.52M 74.37M 74.35M 74.36M 74.33M 74.34M 75.08M 75.21M 75.22M
    EPS (Basic)
    		0.33 0.37 0.44 0.59 -0.44 0.23 0.16 0.19 -0.02 0.21 0.31 -0.07 0.12 0.16 0.22 0 0.09 0.15 0.03 0.13 0.13 0.33
    EPS (Diluted)
    		0.32 0.37 0.44 0.58 -0.44 0.23 0.16 0.19 -0.02 0.20 0.31 -0.07 0.12 0.16 0.22 0 0.09 0.15 0.03 0.13 0.13 0.33
    EBITDA
    		17.7M 38.35M 32.8M 61.73M -36.47M 28.17M 19.59M 24.13M 3.41M 26.84M 36.88M -951K 16.44M 21.63M 25.05M 5.59M 12.31M 20.44M 5.76M 16.11M 19.09M 36.92M
    EBIT
    		21.51M 34.54M 28.93M 57.7M -41.47M 24.29M 15.98M 20.36M -270K 23.31M 33.1M -4.2M 12.85M 17.91M 21.29M 1.79M 8.7M 16.29M 2.06M 12.45M 15.39M 33.31M
    Depreciation & Amortization
    		-3.81M 3.81M 3.87M 4.03M 5M 3.88M 3.6M 3.77M 3.68M 3.53M 3.78M 3.25M 3.6M 3.72M 3.76M 3.8M 3.62M 4.15M 3.71M 3.66M 3.7M 3.61M

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