Healthcare Services Group... (HCSG)

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13.52

1.33 (10.91%)

At close: Apr 24, 2025, 3:59 PM

13.75

1.74%

After-hours: Apr 24, 2025, 07:59 PM EDT

Healthcare Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	423.18M	435.95M	452.03M	449.15M	446.96M	455.61M	462.1M	476.11M	496.41M	506.87M	503.73M	501.81M	499.41M	491.36M	470.88M	404.49M	398.56M	392.73M	386.56M	384.81M
Cost of Revenue	379.21M	364.73M	352.52M	353.29M	347.02M	377.55M	367.73M	362.38M	366.81M	376.89M	379.37M	373.26M	377.23M	364.82M	336.41M	336.62M	352.2M	365.44M	387.52M	387.16M	386.72M	398.4M	400.49M	427.26M	425.26M	439.2M	437.62M	469.9M	432.69M	426.92M	407.32M	345.57M	340.9M	336.34M	332.21M	330.04M
Gross Profit	58.6M	63.42M	73.77M	70.14M	76.82M	33.83M	51.2M	54.85M	57.21M	37.59M	45.49M	53.55M	43.22M	50.77M	61.76M	71.13M	70.98M	70.5M	64.51M	61.99M	60.24M	57.2M	61.62M	48.85M	71.15M	67.67M	66.11M	31.91M	66.72M	64.43M	63.55M	58.92M	57.67M	56.39M	54.34M	54.76M
Operating Income	14.25M	18.95M	-2.39M	18.31M	45.82M	-5.21M	9.77M	16.35M	11.56M	-1.21M	16.21M	17.81M	-1.07M	11.99M	11.71M	31.14M	29.02M	33.17M	23.05M	31.98M	23.4M	23.72M	23.01M	7.75M	39.16M	30.95M	32M	-1.87M	33.13M	31.49M	31.56M	30.71M	30.44M	29.21M	28.68M	29.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.73M	1.64M	n/a	1.24M	793K	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	n/a	n/a	n/a	n/a
Pretax Income	14.8M	18.81M	-1.99M	21.31M	31.04M	-6.95M	11.41M	16.16M	20.06M	993K	8.25M	15.78M	1.69M	12.12M	15.06M	32.95M	34.86M	37.13M	30.41M	26.78M	25.87M	23.72M	23.62M	11.89M	35.01M	32.98M	33.32M	-1.4M	34.68M	32.93M	33.08M	32.28M	30.53M	30.57M	29.68M	29.6M
Net Income	11.92M	14.03M	-1.79M	15.31M	22.6M	-5.49M	8.25M	11.67M	16.16M	322K	6.82M	11.33M	2.1M	9.54M	9.56M	24.65M	27.75M	27.64M	23.1M	20.19M	18.89M	18.34M	18.19M	9.16M	31.55M	26.09M	25.81M	72K	20.19M	23.47M	22.55M	22.02M	20.3M	19.71M	18.76M	18.63M
Selling & General & Admin	44.35M	46.89M	76.16M	51.83M	31M	39.05M	41.43M	38.5M	39.52M	35.8M	29.28M	35.74M	44.29M	38.78M	50.05M	39.99M	41.96M	37.34M	41.47M	30.02M	36.83M	33.48M	38.61M	41.1M	32M	36.71M	34.12M	33.78M	33.59M	32.94M	31.99M	28.21M	27.23M	27.18M	25.66M	25.35M
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	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	-1.25M	-1.74M	1.64M	16.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.76M	n/a	n/a	-5.76M	2.39M	26K	1.52M	3.42M	-4.16M	1.57M	887K	231K	1.16M	1.06M	1.15M	1.16M	381K	896K	546K	-328K
Operating Expenses	44.35M	46.89M	76.16M	51.83M	31M	39.05M	41.43M	54.85M	39.52M	35.8M	29.28M	35.74M	44.29M	38.78M	50.05M	39.99M	41.96M	37.34M	41.47M	30.02M	36.83M	33.48M	38.61M	41.1M	32M	36.71M	34.12M	33.78M	33.59M	32.94M	31.99M	28.21M	27.23M	27.18M	25.66M	25.35M
Interest Expense	1.18M	1.55M	1.72M	2M	2.06M	2.13M	1.92M	1.75M	1.24M	799K	445K	509K	368K	329K	330K	358K	312K	314K	380K	368K	880K	740K	783K	1.06M	n/a	782K	711K	724K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-39.41M	-1.24M	39.1M	n/a	2.15M	-1.16M	-6.38M	-3.79M	2.69M	-216K	2.91M	1.3M	5.23M	3.21M	6.49M	-5.76M	2.39M	26K	1.52M	3.42M	-4.16M	1.57M	887K	231K	1.16M	1.06M	1.15M	1.16M	381K	896K	546K	-328K
Cost & Expenses	423.56M	411.32M	428.68M	405.12M	378.02M	416.6M	409.16M	399.32M	406.33M	412.7M	408.65M	409M	421.52M	403.6M	386.46M	376.61M	394.16M	402.78M	428.98M	417.17M	423.56M	431.88M	439.09M	468.37M	457.25M	475.92M	471.74M	503.68M	466.29M	459.86M	439.31M	373.78M	368.12M	363.52M	357.88M	355.39M
Income Tax Expense	2.88M	4.78M	-198K	6M	8.44M	-1.46M	2.81M	4.48M	3.9M	671K	1.43M	4.45M	-418K	2.58M	5.5M	8.3M	7.11M	9.49M	7.31M	6.59M	6.98M	5.37M	5.43M	2.74M	3.46M	6.9M	7.5M	-1.47M	14.49M	9.46M	10.53M	10.26M	10.23M	10.86M	10.92M	10.98M
Shares Outstanding (Basic)	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	75M	75M	74.73M	74.7M	74.69M	74.66M	74.4M	74.39M	74.35M	74.3M	74.09M	74.02M	73.98M	73.91M	73.6M	73.46M	73.28M	73.07M	72.86M	72.84M	72.57M	72.36M
Shares Outstanding (Diluted)	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	74.84M	74.78M	74.76M	74.77M	74.51M	74.51M	74.62M	74.72M	74.65M	74.58M	74.49M	74.72M	74.63M	74.54M	74.27M	73.95M	73.59M	73.59M	73.32M	73.01M
EPS (Basic)	0.16	0.19	-0.02	0.21	0.31	-0.07	0.12	0.16	0.22	0.00	0.09	0.15	0.03	0.13	0.13	0.33	0.37	0.37	0.31	0.27	0.25	0.25	0.24	0.12	0.43	0.35	0.35	0.00	0.27	0.32	0.31	0.30	0.28	0.27	0.26	0.26
EPS (Diluted)	0.16	0.19	-0.02	0.21	0.31	-0.07	0.12	0.16	0.22	0.00	0.09	0.15	0.03	0.13	0.13	0.33	0.37	0.37	0.31	0.27	0.25	0.25	0.24	0.12	0.42	0.35	0.35	0.00	0.27	0.31	0.30	0.30	0.28	0.27	0.26	0.26
EBITDA	19.59M	24.13M	3.41M	26.84M	36.88M	-1.57M	16.92M	21.61M	25.05M	5.59M	12.31M	20.44M	5.39M	16.11M	19.09M	36.92M	38.69M	41.05M	34.38M	30.71M	30.29M	27.86M	27.91M	16.44M	40.59M	35.17M	35.74M	1.01M	35.67M	33.59M	33.92M	34.16M	32.31M	30.93M	30.63M	31.38M
EBIT	15.98M	20.36M	-270K	23.31M	33.1M	-4.2M	13.32M	17.91M	21.29M	1.79M	8.7M	16.29M	2.06M	12.45M	15.39M	33.31M	35.17M	37.45M	30.79M	27.15M	26.75M	24.46M	24.4M	12.95M	35M	33.76M	34.03M	-671K	34.28M	32.93M	33.08M	31.87M	30.82M	30.11M	29.23M	29.09M
Depreciation & Amortization	3.6M	3.77M	3.68M	3.53M	3.78M	3.25M	3.6M	3.7M	3.76M	3.79M	3.62M	4.15M	3.71M	3.66M	3.69M	3.61M	3.52M	3.61M	3.59M	3.56M	3.54M	3.4M	3.51M	3.49M	2.25M	2.19M	2.43M	2.41M	2.54M	2.1M	2.35M	1.89M	1.86M	1.72M	1.95M	1.97M