Stocktoria
HEALTHCARE SERVICES GROUP INC HCSG
HEALTHCARE SERVICES GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B | $1.8B | $2.0B | $1.9B | $1.6B |
| SG&A expense | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $136.6M | $126.7M | $105.4M |
| Interest expense | — | — | — | — | — | — | $3.5M | $3.1M | $1.4M | — |
| Income tax | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M | $16.4M | $44.7M | $43.0M |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M | $88.2M | $77.4M |
| EPS (diluted) | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
| Operating cash flow | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M | $217.2M | $93.6M | $80.0M | $7.6M | $41.4M |
| Free cash flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M | $212.9M | $89.2M | $75.1M | $2.2M | $36.0M |
| Cash & equivalents | $125.2M | $56.8M | $54.3M | $26.3M | — | — | $27.3M | $26.0M | $9.6M | $23.9M |
| Inventory | $16.8M | — | — | — | — | — | — | — | — | — |
| Total assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M | $785.0M | $722.6M | $692.6M | $676.0M | $528.4M |
| Shareholders' equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M | $470.3M | $460.3M | $440.8M | $400.0M | $338.8M |
Growth · year-over-year · Revenue CAGR 1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.1% | +2.7% | -1.1% | +2.9% | -6.7% | -4.4% | -8.4% | +7.6% | +19.4% | — |
| Net income growth | +49.6% | +2.8% | +12.1% | -29.5% | -50.8% | +52.8% | -22.7% | -5.3% | +14.0% | +33.4% |
| EPS growth | +52.8% | +1.9% | +13.0% | -29.2% | -50.8% | +51.7% | -22.3% | -5.9% | +13.3% | +31.2% |
| Free cash flow growth | +468.7% | -35.8% | — | -142.6% | -85.2% | +138.6% | +18.8% | +3262.8% | -93.8% | -38.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.