Healthcare Services Group... (HCSG)
NASDAQ: HCSG
· Real-Time Price · USD
15.01
-0.08 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
15.02
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Healthcare Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 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 | 455.53M | 379.69M | 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 |
Gross Profit | 2.96M | 67.97M | 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 |
Operating Income | -47.67M | 24.47M | 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 |
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 |
Pretax Income | -41.89M | 23.89M | 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 |
Net Income | -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 | 2.1M | 9.54M | 9.56M | 24.65M |
Selling & General & Admin | 47.7M | 44.97M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 47.7M | 46.43M | 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 |
Interest Expense | -395K | 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 | -39.41M | -1.24M | 39.1M | n/a | 2.15M | -1.16M | -6.38M | -3.79M | 2.69M | -216K | 2.91M | 1.3M |
Cost & Expenses | 503.23M | 426.12M | 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 |
Income Tax Expense | -9.52M | 6.67M | 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 |
Shares Outstanding (Basic) | 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 | 75M | 75M |
Shares Outstanding (Diluted) | 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) | -0.44 | 0.23 | 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 |
EPS (Diluted) | -0.44 | 0.23 | 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 |
EBITDA | -46.16M | 28.17M | 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 |
EBIT | n/a | 24.29M | 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 |
Depreciation & Amortization | -3.88M | 3.88M | 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 |