Healthcare Services Group, Inc. (HCSG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.9B	1.8B	1.7B	1.7B	1.7B
Cost of Revenue	1.5B	1.6B	1.5B	1.5B	1.5B
Gross Profit	323.2M	239.4M	228.1M	214.7M	193.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	192.0M	190.9M	174.8M	160.1M	149.5M
General & Admin Expense	—	—	—	—	149.5M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	192.0M	190.9M	174.8M	160.1M	149.5M
Cost and Expenses	1.7B	1.8B	1.7B	1.6B	1.6B
Operating Income (EBIT)	131.1M	48.5M	53.3M	54.7M	43.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	1.6M	1.6M	6.4M	7.9M	3.0M
Net Interest Income	(1.6M)	(1.6M)	(6.4M)	(7.9M)	(3.0M)
Other Non-Op Income/Expense	20.3M	19.3M	(330.0K)	(1.6M)	764.0K
Non-Operating Income (excl Interest)	(11.5M)	(20.9M)	(6.1M)	(6.3M)	(3.8M)
EBT (Pre-Tax Income)	151.4M	67.9M	52.9M	53.1M	44.6M
Income Tax Expense	28.5M	8.8M	13.5M	14.7M	10.3M
Bottom Line
Net Income	123.0M	59.1M	39.5M	38.4M	34.2M
Earnings from Cont. Ops	123.0M	59.1M	39.5M	38.4M	34.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	123.0M	59.1M	39.5M	38.4M	34.2M
Per Share
Basic EPS	$1.73	$0.82	$0.54	$0.52	$0.46
Diluted EPS	$1.71	$0.81	$0.53	$0.52	$0.46
Revenue Per Share	$26.90	$25.38	$23.26	$22.50	$22.74
Shares
Basic Shares Outstanding	69.3M	72.4M	73.8M	74.3M	74.3M
Diluted Shares Outstanding	70.5M	73.0M	74.0M	74.3M	74.4M
Profitability Metrics
EBITDA	150.6M	86.2M	74.0M	75.3M	62.9M
D&A	7.9M	16.8M	14.6M	14.3M	15.3M
EBIT	142.7M	69.4M	59.4M	60.9M	47.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026