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Healthcare Services Group... (HCSG)

NASDAQ: HCSG · Real-Time Price · USD

14.46

0.17 (1.19%)

At close: May 15, 2025, 3:59 PM

14.46

-0.03%

After-hours: May 15, 2025, 04:05 PM EDT

Healthcare Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.72B	1.67B	1.69B	1.64B	1.76B	1.84B	2.01B	1.87B	1.56B
Cost of Revenue	1.49B	1.46B	1.5B	1.42B	1.49B	1.61B	1.77B	1.61B	1.34B
Gross Profit	228.09M	214.75M	193.84M	226.88M	267.99M	227.9M	236.84M	253.62M	223.17M
Operating Income	53.27M	62.36M	53.5M	31.05M	90.96M	56.72M	100.24M	126.89M	117.75M
Interest Income	n/a	n/a	2.99M	1.39M	1.37M	10.76M	n/a	n/a	n/a
Pretax Income	52.94M	53.06M	45.08M	61.82M	129.19M	85.1M	99.91M	132.97M	120.39M
Net Income	39.47M	38.39M	34.24M	48.54M	98.68M	64.58M	83.52M	88.23M	77.4M
Selling & General & Admin	183.06M	166.77M	140.34M	173.11M	150.78M	150.02M	136.6M	126.73M	105.42M
Research & Development	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	-1.47M	4.53M	1.5M
Operating Expenses	183.06M	189.09M	140.34M	173.11M	150.78M	150.02M	136.6M	126.73M	105.42M
Interest Expense	6.44M	7.86M	2.99M	1.39M	1.37M	3.46M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-9.18M	6.68M	9.2M	7.35M	1.47M	4.53M	1.5M
Cost & Expenses	1.66B	1.61B	1.64B	1.59B	1.64B	1.76B	1.91B	1.74B	1.44B
Income Tax Expense	13.47M	14.67M	10.45M	15.96M	30.5M	20.52M	16.39M	44.74M	42.99M
Shares Outstanding (Basic)	73.75M	74.29M	74.34M	74.82M	74.7M	74.36M	74M	73.36M	72.75M
Shares Outstanding (Diluted)	73.99M	74.34M	74.35M	74.96M	74.78M	74.59M	74.61M	74.35M	73.47M
EPS (Basic)	0.54	0.52	0.46	0.61	1.32	0.87	1.13	1.20	1.06
EPS (Diluted)	0.53	0.52	0.46	0.61	1.32	0.87	1.12	1.19	1.05
EBITDA	73.96M	75.21M	62.94M	77.88M	144.83M	102.5M	112.28M	141.85M	125.25M
EBIT	59.38M	60.91M	47.54M	66.9M	130.56M	88.56M	103M	134.33M	119.25M
Depreciation & Amortization	14.59M	14.34M	15.4M	14.67M	14.27M	13.94M	9.27M	8.89M	7.5M