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 | 1.77B | 1.74B | 1.72B | 1.7B | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B | 1.68B | 1.69B | 1.69B | 1.69B | 1.66B | 1.64B | 1.64B | 1.67B | 1.72B |
Cost of Revenue | 1.58B | 1.48B | 1.45B | 1.42B | 1.43B | 1.45B | 1.45B | 1.47B | 1.47B | 1.49B | 1.5B | 1.51B | 1.49B | 1.45B | 1.42B | 1.39B | 1.39B | 1.44B |
Gross Profit | 192.95M | 263.76M | 265.93M | 284.15M | 254.57M | 232M | 216.71M | 197.1M | 200.86M | 195.14M | 193.84M | 179.85M | 193.02M | 209.29M | 226.88M | 254.64M | 274.37M | 277.12M |
Operating Income | 10M | 55.28M | 49.12M | 80.69M | 56.53M | 68.69M | 66.73M | 32.47M | 36.48M | 42.91M | 44.37M | 31.74M | 44.93M | 40.44M | 53.77M | 83.86M | 105.04M | 116.38M |
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 | 15.62M | 55.52M | 52.94M | 69.18M | 43.42M | 56.81M | 51.66M | 40.67M | 48.62M | 45.46M | 45.08M | 26.71M | 37.84M | 44.65M | 61.82M | 95M | 120.01M | 135.36M |
Net Income | 10.81M | 41.39M | 39.47M | 50.15M | 30.63M | 40.67M | 37.03M | 30.59M | 36.41M | 34.97M | 34.63M | 20.58M | 29.79M | 32.54M | 45.86M | 71.5M | 89.61M | 103.14M |
Selling & General & Admin | 183.9M | 212.37M | 219.23M | 205.88M | 198.04M | 163.31M | 149.98M | 158.5M | 155.26M | 143.11M | 140.34M | 145.11M | 148.09M | 168.86M | 173.11M | 170.78M | 169.33M | 160.75M |
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 | 16.35M | 16.35M | 16.35M | 16.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 185.37M | 213.83M | 219.23M | 205.88M | 198.04M | 163.31M | 166.33M | 174.85M | 171.61M | 159.46M | 140.34M | 145.11M | 148.09M | 168.86M | 173.11M | 170.78M | 169.33M | 160.75M |
Interest Expense | 2.73M | 4.84M | 6.44M | 7.32M | 7.9M | 8.1M | 7.86M | 7.03M | 5.7M | 4.23M | 2.99M | 2.12M | 1.65M | 1.54M | 1.39M | 1.33M | 1.31M | 1.36M |
Selling & Marketing Expenses | n/a | n/a | n/a | -39.41M | -40.65M | -1.55M | -1.55M | 40.01M | 40.09M | -5.39M | -9.18M | -8.64M | -7.7M | 1.59M | 6.68M | 9.22M | 12.64M | 16.23M |
Cost & Expenses | 1.76B | 1.69B | 1.67B | 1.62B | 1.63B | 1.61B | 1.6B | 1.63B | 1.63B | 1.63B | 1.64B | 1.65B | 1.64B | 1.62B | 1.59B | 1.56B | 1.56B | 1.6B |
Income Tax Expense | 4.81M | 14.13M | 13.47M | 19.03M | 12.79M | 15.8M | 14.28M | 9.74M | 11.87M | 10.48M | 10.45M | 6.13M | 8.04M | 12.11M | 15.96M | 23.49M | 30.4M | 32.21M |
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) | 0.14 | 0.56 | 0.54 | 0.69 | 0.42 | 0.57 | 0.52 | 0.43 | 0.50 | 0.48 | 0.47 | 0.28 | 0.40 | 0.44 | 0.62 | 0.96 | 1.20 | 1.38 |
EPS (Diluted) | 0.14 | 0.56 | 0.54 | 0.69 | 0.42 | 0.57 | 0.52 | 0.43 | 0.50 | 0.48 | 0.47 | 0.28 | 0.40 | 0.44 | 0.62 | 0.96 | 1.20 | 1.38 |
EBITDA | 25.72M | 75.29M | 73.96M | 91.26M | 65.56M | 79.07M | 73.83M | 62.01M | 69.16M | 64.56M | 63.39M | 43.73M | 54.25M | 61.03M | 77.51M | 110.8M | 135.75M | 151.04M |
EBIT | 60.63M | 60.36M | 59.38M | 76.5M | 51.94M | 65.53M | 60.13M | 48.32M | 54.32M | 49.69M | 48.07M | 28.83M | 39.49M | 46.19M | 63.21M | 96.33M | 121.32M | 136.72M |
Depreciation & Amortization | 7.38M | 14.93M | 14.59M | 14.76M | 14.24M | 14.15M | 14.32M | 14.3M | 14.85M | 14.87M | 15.32M | 15.27M | 15.13M | 15.21M | 14.67M | 14.48M | 14.42M | 14.32M |