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 (2025), "Revenue" came in at 1,837 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

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All figures in millions of USD.

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Income Statement HCSG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	163	181	205	232	255	284	328	380	443	466	512	578	603	693	774	889	1,077	1,150	1,293	1,437	1,563	1,866	2,009	1,841	1,760	1,642	1,690	1,671	1,716	1,837
Cost of Revenue	137	152	172	204	227	252	290	335	389	406	439	493	521	598	665	767	931	995	1,155	1,236	1,339	1,613	1,772	1,613	1,492	1,411	1,497	1,457	1,488	1,598
Gross Profit	26	29	33	29	28	32	39	45	54	60	73	84	81	95	109	122	147	155	138	201	223	254	237	228	268	231	193	215	228	239
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Selling, General & Administrative	13	18	17	19	20	22	25	29	32	33	37	40	40	50	57	65	78	89	107	112	104	122	138	143	142	166	150	155	175	184
Total Operating Expenses	15	20	20	21	20	22	25	29	32	33	37	40	40	50	57	65	79	92	108	112	105	127	137	150	268	166	150	160	175	191
Operating Income	10	9.3	13	7.9	8.1	10	13	16	22	28	36	44	42	45	51	57	67	63	30	89	118	127	100	78	108	64	44	55	53	49
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	3.1	3.5	1.4	1.4	3.0	7.9	6.4	1.6
Pre-Tax Income	12	11	14	8.7	9.1	12	14	18	24	31	41	48	43	49	54	58	70	66	32	90	120	133	100	85	129	66	45	53	53	68
Income Tax Expense	4.6	4.8	5.5	3.2	3.6	4.5	5.6	6.7	9.0	12	15	19	17	19	20	20	26	19	9.9	32	43	45	16	21	31	17	10	15	13	8.8
Net Income	6.9	5.9	8.9	5.5	5.6	7.0	8.6	11	15	19	25	30	27	30	34	38	44	47	22	58	77	88	84	65	99	49	34	38	39	59
EBITDA	13	11	15	10	10	13	16	18	24	26	33	43	45	48	57	61	72	69	75	97	125	142	112	102	145	82	63	75	74	86

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.

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Income Statement

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