NASDAQ · Financial Statements

Healthcare Services Group, Inc. (HCSG) Financial Statements

$25.30 NASDAQ: HCSG Market Cap $1.74B

Healthcare Services Group, Inc. most recently reported annual revenue of $1.8B, net profit of $59.0M. Revenue grew at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Healthcare Services Group, Inc.: Revenue rose from $1.6B in 2016 to $1.8B in 2025, a change of +17.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.5% to 2.6%, a shift of -4.9 percentage points; the most recent year shows net profit of $59.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.9B$2.0B$1.8B$1.8B$1.6B$1.7B$1.7B$1.7B$1.8B
Operating Expenses$1.4B$1.7B$1.9B$1.8B$1.8B$1.6B$1.6B$1.6B$1.7B$1.8B
Operating Profit$118.0M$127.0M$100.0M$78.0M$0$64.0M$44.0M$55.0M$53.0M$49.0M
Operating Margin7.5%6.8%5.0%4.2%0.0%3.9%2.6%3.3%3.1%2.6%
Other Income$3.0M$6.0M$2.0M$7.0M$129.0M$1.0M$1.0M$-2.0M$0$19.0M
Interest$0$1.0M$3.0M$3.0M$1.0M$1.0M$3.0M$8.0M$6.0M$2.0M
Depreciation$7.0M$9.0M$9.0M$14.0M$14.0M$15.0M$15.0M$14.0M$15.0M$17.0M
Profit Before Tax$120.0M$133.0M$100.0M$85.0M$129.0M$66.0M$45.0M$53.0M$53.0M$68.0M
Tax$35.7M$33.6M$16.4M$24.1M$23.6M$25.9M$23.1M$27.6M$25.4M$13.0M
Net Profit$77.0M$88.0M$84.0M$65.0M$99.0M$49.0M$34.0M$38.0M$39.0M$59.0M
EPS$1.05$1.19$1.12$0.87$1.32$0.65$0.46$0.52$0.53$0.81
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$411.0M$424.0M$423.0M$426.0M$428.0M$438.0M$448.0M$458.0M$464.0M$467.0M$463.0M$471.0M
Operating Expenses$417.0M$393.0M$402.0M$428.0M$409.0M$424.0M$426.0M$500.0M$415.0M$441.0M$429.0M$449.0M
Operating Profit$-5.0M$31.0M$22.0M$-2.0M$19.0M$14.0M$22.0M$-42.0M$50.0M$26.0M$34.0M$22.0M
Operating Margin-1.3%7.4%5.1%-0.4%4.4%3.3%4.8%-9.1%10.7%5.5%7.3%4.7%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$0$0$1.0M$0$0$0
Profit Before Tax$-7.0M$31.0M$21.0M$-2.0M$19.0M$15.0M$24.0M$-42.0M$57.0M$29.0M$35.0M$31.0M
Tax$21.0M$27.2M$28.2M$10.0M$25.4M$19.5M$27.9M$22.7M$25.1M$-9.4M$24.6M$26.8M
Net Profit$-5.0M$23.0M$15.0M$-2.0M$14.0M$12.0M$17.0M$-32.0M$43.0M$31.0M$26.0M$23.0M
EPS$-0.07$0.31$0.20$-0.02$0.19$0.16$0.23$-0.44$0.58$0.44$0.37$0.32

Over the 10 years reported for Healthcare Services Group, Inc., cash stood at $161.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 3.39 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$528.0M$676.0M$693.0M$731.0M$793.0M$787.0M$718.0M$803.0M$815.0M$808.0M
Current Assets$415.0M$527.0M$508.0M$516.0M$572.0M$546.0M$509.0M$572.0M$557.0M$576.0M
Cash$24.0M$10.0M$26.0M$27.0M$139.0M$71.0M$26.0M$54.0M$85.0M$161.0M
Inventory$38.0M$42.0M$41.0M$37.0M$32.0M$26.0M$21.0M$18.0M$17.0M$17.0M
Receivables$271.0M$379.0M$342.0M$341.0M$255.0M$302.0M$343.0M$384.0M$382.0M$335.0M
Fixed Assets$13.0M$14.0M$13.0M$29.0M$27.0M$28.0M$23.0M$29.0M$28.0M$28.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$90.0M$110.0M$128.0M$138.0M$159.0M$144.0M$128.0M$118.0M$92.0M$68.0M
Other Assets$44.0M$51.0M$51.0M$51.0M$51.0M$75.0M$76.0M$76.0M$76.0M$80.0M
Total Liabilities$190.0M$276.0M$252.0M$270.0M$313.0M$334.0M$292.0M$347.0M$316.0M$298.0M
Current Liabilities$101.0M$184.0M$163.0M$149.0M$162.0M$191.0M$179.0M$217.0M$193.0M$170.0M
Borrowings$0$35.0M$30.0M$27.0M$17.0M$18.0M$33.0M$44.0M$16.0M$25.0M
Other Liabilities$190.0M$241.0M$222.0M$244.0M$296.0M$316.0M$259.0M$303.0M$299.0M$273.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$339.0M$400.0M$441.0M$460.0M$480.0M$453.0M$426.0M$457.0M$500.0M$510.0M

For Healthcare Services Group, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $139.0M; free cash flow was positive in 9 of 10 years; financing activities used $63.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$41.0M$8.0M$80.0M$94.0M$217.0M$37.0M$-8.0M$43.0M$31.0M$145.0M
Investing Cash Flow$-12.0M$-20.0M$-14.0M$-21.0M$-41.0M$-29.0M$-3.0M$-9.0M$0$-17.0M
Financing Cash Flow$9.0M$13.0M$9.0M$-1.0M$2.0M$-21.0M$-1.0M$-12.0M$-6.0M$-63.0M
Net Cash Flow$-9.0M$-14.0M$16.0M$1.0M$112.0M$-69.0M$-45.0M$28.0M$6.0M$71.0M
Free Cash Flow$36.0M$2.0M$75.0M$89.0M$213.0M$31.0M$-13.0M$38.0M$24.0M$139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA8.67
FCF Yield10.47%
Quick Ratio2.94
Interest Coverage84.50
Return 1Y53.28%
Return 3Y53.81%
Return 5Y-16.48%

Healthcare Services Group, Inc. (HCSG) financials — frequently asked questions

What is Healthcare Services Group, Inc.'s annual revenue?

Healthcare Services Group, Inc. (HCSG) reported annual revenue of $1.8B in its most recent fiscal year.

What is Healthcare Services Group, Inc.'s net profit?

Healthcare Services Group, Inc. (HCSG) reported net profit of $59.0M in its most recent fiscal year.

What is HCSG EV/EBITDA?

Healthcare Services Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.67.

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