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HCSG - Healthcare Services Group. Inc.
USD | NASDAQ | Healthcare
Summary
Summary HCSG Stock
Financials
Financials HCSG Stock
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Income Statement
Income Statement HCSG Stock
Balance Sheet
Balance Sheet HCSG Stock
Cash Flow Statement
Cash Flow Statement HCSG Stock
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Healthcare Services Group. Inc. (HCSG)
Financials
Financials of HCSG
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HCSG Financials - Healthcare Services Group. Income & Cash Flow | Ledgeburg
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Revenue
$1.837173B
Operating Income
N/A
Net Income
$59.059M
Share Count (Basic)
72.38M
Operating Cash Flow
$144.968M
Free Cash Flow
$139.15M
Cash And Short-Term Equivalents
$167.963M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-20M
0
20M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26