Healthcare Services Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 1.64B | 1.69B | 1.67B | 1.72B | 1.84B | 7.1% | |
| Cost of Revenue | (1.41B) | (1.50B) | (1.46B) | (1.49B) | (1.60B) | 7.4% | |
Gross Profit | 230.57M | 193.31M | 214.75M | 228.09M | 239.41M | 5.0% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (166.43M) | (149.52M) | (160.09M) | (174.82M) | (190.87M) | 9.2% | |
| Depreciation & Amortization | (14.67M) | (15.32M) | (14.34M) | (14.59M) | (16.78M) | 15.0% | |
Operating Income (EBIT) | 64.13M | 43.79M | 54.66M | 53.27M | 48.54M | -8.9% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (1.39M) | (2.99M) | (7.86M) | (6.44M) | (1.58M) | -75.5% | |
| Other Income/Expenses (Net) | 1.38M | 764.00K | -1.60M | -330.00K | 19.33M | -5956.7% | |
Income Before Tax | 65.51M | 44.55M | 53.06M | 52.94M | 67.87M | 28.2% | |
| Income Tax Expense | (16.97M) | (10.31M) | (14.67M) | (13.47M) | (8.81M) | -34.6% | |
Net Income | 48.54M | 34.24M | 38.39M | 39.47M | 59.06M | 49.6% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $0 | $1 | $1 | $1 | 51.9% | |
| Weighted Avg Shares Outstanding | 74.82M | 74.34M | 74.29M | 73.75M | 72.38M | -1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 74.96M | 74.35M | 74.34M | 73.99M | 73.03M | -1.3% | |
EBITDA | 81.56M | 62.86M | 75.26M | 73.96M | 86.22M | 16.6% |
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HCSG in the Healthcare
Small Cap