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HCSG
HEALTHCARE SERVICES GROUP INC
21.89
−0.02 −0.09%
USD · close Sep 16
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Work order
27
FLAG · shorts 27
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.5BP/E 12.8DIV YIELD —FCF YIELD 9.89%REV TTM $1.9B +5.2%NET INCOME $123M +1037.2%NET CASH —52W 15.18 – 25.31SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $470.8M | +2.7% | 15.9% | — | $22.7M | — | 0.32 | $21.9M | $1.6M | $20.2M | Jul 24 |
| Q1 2026 · Mar 31 | $462.8M | +3.4% | 16.4% | — | $26.1M | +51.3% | 0.37 | $43.7M | $1.4M | $42.3M | Jul 24 |
| Q4 2025 · Dec 31derived | $466.7M | +6.6% | 15.4% | — | $31.2M | +162.1% | 0.43 | $17.4M | $1.4M | $16M | Feb 13 |
| Q3 2025 · Sep 30 | $464.3M | +8.5% | 20.8% | — | $43M | +206.2% | 0.59 | $71.3M | $1.3M | $70M | Oct 24 |
| Q2 2025 · Jun 30 | $458.5M | +7.6% | 0.6% | — | −$32.4M | — | -0.44 | $28.8M | $1.4M | $27.4M | Jul 24 |
| Q1 2025 · Mar 31 | $447.7M | +5.7% | 15.2% | — | $17.2M | +12.5% | 0.23 | $27.5M | $1.7M | $25.8M | Jul 24 |
| Q4 2024 · Dec 31derived | $437.8M | +3.3% | 13.4% | — | $11.9M | −49.3% | 0.16 | $36.2M | $1.4M | $34.8M | Feb 13 |
| Q3 2024 · Sep 30 | $428.1M | +4.1% | 14.8% | — | $14M | — | 0.19 | $4.3M | $1.4M | $2.9M | Oct 24 |
| Q2 2024 · Jun 30 | $426.3M | — | 9.7% | — | −$1.8M | — | -0.02 | $16.3M | $1.3M | $15M | Oct 24 |
| Q1 2024 · Mar 31 | $423.4M | — | 15.2% | — | $15.3M | — | 0.21 | −$26M | $2.2M | −$28.2M | Oct 24 |
| Q4 2023 · Dec 31derived | $423.8M | — | 17.6% | — | $23.5M | — | 0.32 | $49.4M | $1.4M | $48M | Feb 13 |
| Q3 2023 · Sep 30 | $411.4M | — | 8.4% | — | −$5M | — | -0.07 | $2.9M | $1.9M | $1.1M | Oct 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.8B | 13.0% | — | $59.1M | 3.2% | 0.81 | $145M | $5.8M | $139.2M | $61.6M | — |
| FY2024 · to Dec 31 | $1.7B | 13.3% | — | $39.5M | 2.3% | 0.53 | $30.8M | $6.3M | $24.5M | $5M | $0 |
| FY2023 · to Dec 31 | $1.7B | 12.8% | — | $38.4M | 2.3% | 0.52 | $43.5M | $5.4M | $38.1M | $11.3M | $0 |
| FY2022 · to Dec 31 | $1.7B | 11.4% | — | $34.2M | 2.0% | 0.46 | −$8.2M | $5.2M | −$13.4M | $0 | $63.4M |
| FY2021 · to Dec 31 | $1.6B | 14.0% | — | $48.5M | 3.0% | 0.65 | $37.1M | $5.7M | $31.4M | $21.5M | $62.2M |
| FY2020 · to Dec 31 | $1.8B | 15.2% | — | $98.7M | 5.6% | 1.32 | $217.2M | $4.3M | $212.9M | $0 | $60.7M |
Every number comes from HEALTHCARE SERVICES GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.