Name: HCSG Income Statement - Healthcare Services Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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HCSG - Healthcare Services Group. Inc.

USD | NASDAQ | Healthcare

HCSG Income Statement - Healthcare Services Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	462.8	466.7	464.3	458.5	447.7	437.8	428.1	426.3	423.4	423.8	411.4	418.9	417.2	424.0	414.5	424.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,852.3	1,837.2	1,715.7	1,671.4	1,690.2	1,642.0	1,760.3	1,840.8	2,002.6	1,861.2	1,562.7	-	-	-	-	-	-	-
Cost of Revenue	1,605.0	1,597.8	1,487.6	1,456.6	1,496.9	1,411.4	1,492.3	1,612.9	1,768.2	1,610.6	1,339.5	1,236.1	1,155.3	995.1	930.8	767.0	665.1
Gross Profit	247.3	239.4	228.1	214.7	193.3	230.6	268.0	227.9	234.4	250.6	223.2	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	10.6	8.8	13.5	14.7	10.3	17.0	30.5	20.5	16.4	44.7	43.0	31.7	9.9	19.4	26.1
Per Share
EPS Basic	0.97	0.82	0.54	0.52	0.46	0.65	1.32	0.87	1.13	1.20	1.06	0.81	0.31	0.68	0.65	0.57
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	42.0	46.2	50.5	49.2	45.0	44.8	46.9	44.4	46.9	46.2	39.0	41.4	40.0	39.5	35.8	29.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	3.8	6.3	3.4	3.2	3.9	5.0	3.1	3.0	3.5	5.7	2.5	2.4	3.7	6.2	2.6	2.4
Amortization of Intangibles	0.6	0.5	0.7	1.8	0.7	0.6	0.7	0.7	0.7	0.7	0.7	1.2	1.2	1.3	1.2	1.2	1.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	34.5	28.6	57.3	(41.9)	23.9	14.8	18.8	(2.0)	21.3	32.3	(6.3)	10.9	16.2	19.5	1.0	8.3	15.8

Tax & Net
Income Tax Expense	8.5	(2.7)	14.4	(9.5)	6.7	2.9	4.8	(0.2)	6.0	8.8	(1.3)	2.7	4.5	3.8	0.7	1.4	4.5	0.6	2.6	5.5	8.3	7.1	9.5	7.3	6.6	7.0	5.4	5.4	2.7	3.5	6.9	7.5	(1.5)	14.5	9.5	10.5	10.3	10.2	10.9	10.9
Net Income From Continuing Ops	26.1	31.2	43.0	(32.4)	17.2	11.9	14.0	(1.8)	15.3	23.5	(5.0)	8.3	11.7	15.8	0.3	6.8	11.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	26.1	31.2	43.0	(32.4)	17.2	11.9	14.0	(1.8)	15.3	23.5	(5.0)	8.3	11.7	15.8	0.3	6.8	11.3
Net Income Attributable To Parent	26.1	31.2	43.0	(32.4)	17.2	11.9	14.0	(1.8)	15.3	23.5	(5.0)	8.3	11.7	15.8	0.3	6.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	26.1	31.2	43.0	(32.4)	17.2	11.9	14.0	(1.8)	15.3	23.5	(5.0)	8.3	11.7	15.8	0.3

Per Share
EPS Basic	0.37	-	0.59	(0.44)	0.23	-	0.19	(0.02)	0.21	-	(0.07)	0.11	0.16	-	0.00	0.09	0.15	-	0.13	0.13	0.33	-	0.37	0.31	0.27	-	0.25	0.24	0.12	-	0.35	0.35	0.00	-	0.32	0.31	0.30	-	0.27	0.26
EPS Diluted	0.37	-	0.59	(0.44)	0.23	-	0.19	(0.02)	0.21	-	(0.07)	0.11	0.16	-	0.00	0.09	0.15	-
Shares Basic	69.9	-	72.2	73.2	73.7	-	73.7	73.9	73.9	-	74.4	74.5	74.5	-	74.3	74.3	74.3	-
Shares Diluted	71.0	-	73.0	73.2	74.0	-	73.9	73.9	74.1	-	74.4	74.6	74.5	-	74.3	74.4	74.3	-