Healthcare Services Group Inc
NASDAQ:HCSG

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Healthcare Services Group Inc Logo
Healthcare Services Group Inc
NASDAQ:HCSG
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Price: 11.12 USD -1.59% Market Closed
Market Cap: 815m USD
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Income Statement

Earnings Waterfall
Healthcare Services Group Inc

Revenue
1.7B USD
Cost of Revenue
-1.5B USD
Gross Profit
242.3m USD
Operating Expenses
-192.6m USD
Operating Income
49.8m USD
Other Expenses
390k USD
Net Income
50.1m USD

Income Statement
Healthcare Services Group Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 255
N/A
1 293
+3%
1 336
+3%
1 372
+3%
1 412
+3%
1 437
+2%
1 467
+2%
1 498
+2%
1 530
+2%
1 563
+2%
1 582
+1%
1 667
+5%
1 765
+6%
1 861
+5%
1 957
+5%
1 988
+2%
2 002
+1%
2 003
+0%
1 978
-1%
1 939
-2%
1 889
-3%
1 841
-3%
1 814
-1%
1 804
-1%
1 784
-1%
1 760
-1%
1 719
-2%
1 665
-3%
1 645
-1%
1 642
0%
1 661
+1%
1 688
+2%
1 687
0%
1 690
+0%
1 681
-1%
1 675
0%
1 672
0%
1 671
0%
1 678
+0%
1 685
+0%
1 702
+1%
Gross Profit
Cost of Revenue
(1 128)
(1 155)
(1 192)
(1 220)
(1 213)
(1 236)
(1 262)
(1 290)
(1 318)
(1 340)
(1 355)
(1 430)
(1 521)
(1 611)
(1 734)
(1 763)
(1 774)
(1 768)
(1 727)
(1 691)
(1 651)
(1 613)
(1 573)
(1 560)
(1 527)
(1 492)
(1 442)
(1 391)
(1 390)
(1 415)
(1 452)
(1 495)
(1 507)
(1 496)
(1 484)
(1 472)
(1 472)
(1 458)
(1 455)
(1 472)
(1 459)
Gross Profit
127
N/A
138
+8%
144
+5%
152
+5%
199
+31%
201
+1%
204
+2%
207
+2%
212
+2%
223
+5%
227
+2%
237
+4%
245
+3%
251
+2%
223
-11%
225
+1%
228
+1%
234
+3%
252
+7%
248
-1%
238
-4%
228
-4%
241
+6%
244
+1%
257
+5%
268
+4%
277
+3%
274
-1%
255
-7%
227
-11%
209
-8%
193
-8%
180
-7%
194
+8%
197
+2%
203
+3%
200
-2%
214
+7%
223
+4%
213
-4%
242
+14%
Operating Income
Operating Expenses
(113)
(108)
(113)
(115)
(100)
(112)
(110)
(111)
(115)
(105)
(108)
(115)
(120)
(127)
(132)
(135)
(138)
(137)
(144)
(148)
(145)
(150)
(139)
(142)
(146)
(151)
(161)
(170)
(171)
(173)
(165)
(148)
(145)
(140)
(145)
(157)
(160)
(173)
(182)
(185)
(193)
Selling, General & Administrative
(113)
(108)
(113)
(115)
(99)
(112)
(110)
(111)
(115)
(105)
(108)
(115)
(120)
(127)
(132)
(134)
(138)
(137)
(144)
(148)
(145)
(150)
(139)
(142)
(146)
(151)
(161)
(169)
(171)
(173)
(165)
(144)
(141)
(140)
(145)
(157)
(160)
(173)
(182)
(185)
(193)
Other Operating Expenses
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
(4)
(4)
0
0
0
0
0
0
0
0
Operating Income
14
N/A
30
+113%
32
+6%
37
+15%
100
+172%
89
-11%
94
+5%
97
+3%
98
+1%
118
+21%
119
+1%
122
+2%
124
+2%
124
0%
91
-27%
91
0%
90
-1%
98
+9%
108
+10%
100
-8%
93
-7%
78
-16%
102
+31%
102
N/A
112
+9%
117
+5%
116
-1%
105
-10%
84
-20%
54
-36%
44
-18%
45
+2%
35
-23%
54
+54%
52
-2%
46
-12%
40
-14%
40
+2%
41
+2%
29
-30%
50
+73%
Pre-Tax Income
Interest Income Expense
2
2
2
1
(0)
1
0
1
4
3
4
5
5
9
8
9
10
2
5
4
1
7
(2)
5
9
12
19
15
11
8
1
(7)
(8)
(8)
(5)
4
3
(0)
4
2
5
Total Other Income
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
13
12
13
15
Pre-Tax Income
17
N/A
32
+92%
34
+6%
38
+13%
100
+163%
90
-10%
94
+5%
98
+4%
102
+4%
120
+19%
123
+2%
127
+3%
129
+2%
133
+3%
99
-25%
100
+0%
100
+0%
100
+0%
113
+13%
104
-9%
94
-9%
85
-10%
100
+18%
107
+7%
120
+13%
129
+7%
135
+5%
120
-11%
95
-21%
62
-35%
45
-28%
38
-15%
27
-29%
45
+68%
47
+4%
50
+7%
42
-16%
53
+26%
57
+7%
43
-24%
69
+60%
Net Income
Tax Provision
(5)
(10)
(11)
(13)
(35)
(32)
(33)
(34)
(35)
(43)
(42)
(42)
(41)
(45)
(33)
(30)
(27)
(16)
(21)
(19)
(17)
(21)
(24)
(26)
(30)
(31)
(32)
(30)
(24)
(16)
(12)
(8)
(6)
(11)
(11)
(12)
(10)
(15)
(16)
(13)
(19)
Income from Continuing Operations
12
22
23
25
64
58
61
64
66
77
81
85
88
88
66
70
72
84
93
85
77
65
76
81
90
99
103
90
72
46
33
30
21
35
36
38
32
38
41
31
50
Net Income (Common)
12
N/A
22
+86%
23
+4%
25
+11%
64
+157%
58
-10%
61
+5%
64
+4%
66
+4%
77
+17%
81
+4%
85
+5%
88
+4%
88
0%
66
-25%
70
+5%
72
+4%
84
+16%
93
+11%
85
-8%
77
-9%
65
-16%
76
+17%
81
+6%
90
+12%
99
+10%
103
+4%
90
-13%
72
-20%
46
-36%
33
-29%
30
-9%
21
-31%
35
+69%
36
+4%
38
+5%
32
-15%
38
+20%
41
+7%
31
-25%
50
+64%
EPS (Diluted)
0.18
N/A
0.31
+72%
0.33
+6%
0.36
+9%
0.88
+144%
0.8
-9%
0.83
+4%
0.86
+4%
0.89
+3%
1.05
+18%
1.11
+6%
1.15
+4%
1.19
+3%
1.19
N/A
0.88
-26%
0.93
+6%
0.97
+4%
1.12
+15%
1.24
+11%
1.13
-9%
1.03
-9%
0.87
-16%
1.01
+16%
1.08
+7%
1.2
+11%
1.32
+10%
1.38
+5%
1.2
-13%
0.96
-20%
0.61
-36%
0.44
-28%
0.4
-9%
0.27
-33%
0.47
+74%
0.48
+2%
0.51
+6%
0.44
-14%
0.52
+18%
0.56
+8%
0.42
-25%
0.68
+62%

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