Healthcare Services Group Inc

Healthcare · Medical Care Facilities

21.50$ -1.8% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Income Statement

Healthcare Services Group Inc (HCSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 471 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement HCSG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	393	399	404	471	491	499	502	504	507	496	476	462	456	447	449	452	436	423	408	398	416	420	427	425	414	424	417	419	411	424	423	426	428	438	448	458	464	467	463	471	1,865
Cost of Revenue	336	341	346	407	427	433	470	438	439	425	427	400	398	387	387	388	365	352	337	336	365	377	373	379	377	367	355	356	378	350	359	385	365	379	380	456	368	391	387	396	1,541
Gross Profit	56	58	59	64	64	67	32	66	68	71	49	62	57	60	62	65	71	71	71	62	51	43	54	45	38	57	62	63	34	73	65	42	63	59	68	3.0	96	76	76	75	323
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	26	27	27	31	32	32	34	33	35	36	38	37	33	34	36	35	34	37	39	47	39	42	40	36	37	37	39	2.3	40	81	43	43	44	44	46	45	47	46	44	46	182
Total Operating Expenses	27	27	28	32	33	34	34	34	37	32	41	39	33	37	36	35	34	37	39	47	39	42	40	36	37	37	49	53	39	42	43	43	44	44	46	45	47	51	42	53	192
Operating Income	29	30	31	32	31	33	-1.9	32	31	39	7.7	23	24	23	26	30	36	34	32	15	12	1.6	14	9.8	0.6	20	14	9.9	-5.2	31	22	-1.6	19	14	22	-42	50	26	34	22	131
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7	0.8	3.8	1.1	0.8	0.7	0.9	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.4	0.5	0.4	0.8	1.2	1.8	1.9	2.1	2.1	2.0	1.7	1.5	1.2	0.4	0.4	0.8	0.4	0.4	0.6	2.2
Pre-Tax Income	31	31	32	33	33	35	-1.4	33	33	35	12	24	24	26	27	30	37	35	33	15	12	1.7	16	8.3	1.0	20	16	11	-7.0	31	21	-2.0	19	15	24	-42	57	29	35	31	151
Income Tax Expense	11	10	10	11	9.5	14	-1.5	7.5	6.9	3.5	2.7	5.4	5.4	7.0	6.6	7.3	9.5	7.1	8.3	5.5	2.6	-0.4	4.5	1.4	0.7	3.9	4.5	2.7	-1.5	8.4	6.0	-0.2	4.8	2.9	6.7	-9.5	14	-2.7	8.5	8.3	28
Net Income	20	20	22	23	23	20	0.1	26	26	32	9.2	18	18	19	20	23	28	28	25	9.6	9.5	2.1	11	6.8	0.3	16	12	8.3	-5.5	23	15	-1.8	14	12	17	-32	43	31	26	23	123
EBITDA	31	32	34	34	34	36	1.0	36	35	41	16	28	28	30	31	34	41	39	37	19	16	5.8	20	12	5.6	25	22	16	-1.0	37	27	3.4	24	20	28	-36	62	33	38	18	151

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings