HCSG

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Healthcare Services Group Inc

NASDAQ | HCSG

15.56

USD

$0.00

(

0.00%

)

At Close (As of Sep 17, 2025)

$1.13B

Market Cap

111.57

P/E Ratio

0.14

EPS

$16.59

52 Week High

$9.11

52 Week Low

HEALTHCARE

Sector

HCSG Chart

Recent Chart
Price Action

HCSG Technicals

Tags:

HCSG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $228M
Total Revenue $1.7B
Cost Of Revenue $1.5B
Costof Goods And Services Sold $1.5B
Operating Income $36M
Selling General And Administrative $175M
Research And Development -
Operating Expenses $183M
Investment Income Net -
Net Interest Income -$6.4M
Interest Income -
Interest Expense $6.4M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $15M
Income Before Tax $53M
Income Tax Expense $13M
Interest And Debt Expense -
Net Income From Continuing Operations $39M
Comprehensive Income Net Of Tax -
Ebit $59M
Ebitda $74M
Net Income $39M

Revenue & Profitability

Earnings Performance

HCSG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $803M
Total Current Assets $557M
Cash And Cash Equivalents At Carrying Value $57M
Cash And Short Term Investments $57M
Inventory $17M
Current Net Receivables $382M
Total Non Current Assets $246M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $9.4M
Intangible Assets Excluding Goodwill $9.4M
Goodwill $76M
Investments -
Long Term Investments -
Short Term Investments $51M
Other Current Assets $50M
Other Non Current Assets -
Total Liabilities $303M
Total Current Liabilities $193M
Current Accounts Payable $81M
Deferred Revenue -
Current Debt -
Short Term Debt -
Total Non Current Liabilities $110M
Capital Lease Obligations $8M
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $8M
Other Current Liabilities $103M
Other Non Current Liabilities $385K
Total Shareholder Equity $500M
Treasury Stock -
Retained Earnings $225M
Common Stock $765K
Common Stock Shares Outstanding $74M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $31M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $15M
Capital Expenditures $6.3M
Change In Receivables -
Change In Inventory $1.7M
Profit Loss -
Cashflow From Investment $6M
Cashflow From Financing -$31M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $0
Dividend Payout Common Stock $0
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$5M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $39M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $228M
Total Revenue $1.7B
Cost Of Revenue $1.5B
Costof Goods And Services Sold $1.5B
Operating Income $36M
Selling General And Administrative $175M
Research And Development -
Operating Expenses $183M
Investment Income Net -
Net Interest Income -$6.4M
Interest Income -
Interest Expense $6.4M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $15M
Income Before Tax $53M
Income Tax Expense $13M
Interest And Debt Expense -
Net Income From Continuing Operations $39M
Comprehensive Income Net Of Tax -
Ebit $59M
Ebitda $74M
Net Income $39M

Dividends

Field Value
Ex Dividend Date 2022-11-17
Declaration Date None
Record Date None
Payment Date None
Amount 0.215

HCSG News

HCSG Profile

Healthcare Services Group Inc Profile

Sector: HEALTHCARE

Industry: MEDICAL CARE FACILITIES

Healthcare Services Group, Inc. (HCSG) is a leading provider of specialized management, administrative, and operational services within the healthcare sector, focusing on essential support functions such as cleaning, laundry, facility maintenance, and dietary services across nursing homes, rehabilitation centers, and hospitals throughout the United States. With its headquarters in Bensalem, Pennsylvania, HCSG is committed to enhancing patient care and improving operational efficiency in healthcare environments. The company's extensive experience and strategic partnerships position it as a key player in the growing demand for high-quality support services in the healthcare industry.

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ATCH
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$1.59
NVDA
-2.62%
$170.29
PLUG
+19.04%
$2.00
CGBS
-39.47%
$0.03
CDT
+40.10%
$0.89
BITF
+5.53%
$3.05
SNAP
+3.16%
$7.98
NFE
+8.00%
$2.16
SPRC
+142.93%
$4.47
NIO
+6.05%
$7.44
QBTS
+19.44%
$22.66
GRAB
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$6.10
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+1.00%
$425.86
AAL
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$12.51
LYFT
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$22.84
GV
+68.16%
$2.80
NUAI
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$0.45
MARA
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$17.34
SOUN
+3.25%
$15.16
KDLY
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$1.50
SOFI
-1.02%
$27.14
RGTI
+9.92%
$21.98
TPIC
-45.91%
$0.12
DNN
+1.40%
$2.53
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-61.36%
$0.03
ADAP
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$0.08
BBD
+2.95%
$3.30
PLTR
-1.11%
$168.36
PGRE
-11.43%
$6.54
F
+0.52%
$11.67
INTC
-1.46%
$24.90
BMNR
+1.98%
$57.04
TNMG
-0.27%
$0.32
IPM
+29.01%
$2.49
LYT
-16.77%
$0.09
JOBY
-1.59%
$14.16
BTG
+0.46%
$4.34
MULN
-12.58%
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WBD
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$17.98
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$4.55
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$24.03
RIOT
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RMBL
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$3.21
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$0.05
WULF
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$11.37
OPI
-31.80%
$0.56
RELI
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TLRY
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$1.19
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ETHD
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$37.90
NWTN
+12.58%
$1.70
CWD
+19.05%
$7.56
AMZN
-1.40%
$230.76
JD
+1.52%
$35.24
ATYR
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$1.02
QUBT
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$17.75
ITUB
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$7.27
INFY
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$17.67
RZLV
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$7.08
RIG
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$3.40
CUTR
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$0.09
PET
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KEY
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$18.71
DVLT
-21.32%
$0.35
FAAS
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$0.08
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+2.39%
$166.09
HOOD
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$118.82
BAC
+1.41%
$51.37
BTE
-2.49%
$2.54
WLGS
-5.57%
$0.04
T
-0.97%
$29.33
HBAN
+0.63%
$17.54
CLSK
+2.14%
$11.44
JBLU
0.00%
$5.07
BURU
-0.93%
$0.13
HIMS
-1.08%
$50.34
ETWO
0.00%
$3.30
CAN
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PEB
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RAYA
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IONZ
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