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HEALTHCARE SERVICES GROUP INC HCSG
Nasdaq · XNAS · stock · Services-Nursing & Personal Care Facilities · website · IPO 1983-11-23
HEALTHCARE SERVICES GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B |
| SG&A expense | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M |
| Income tax | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M |
| EPS (diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 |
| Operating cash flow | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M |
| Free cash flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M |
| Cash & equivalents | $125.2M | $56.8M | $54.3M | $26.3M | — |
| Total assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M |
| Shareholders' equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M |
Source: SEC EDGAR filings · CIK 0000731012 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.