Financials in USD. Standardized financial statements.
A compact view of how Healthcare Services Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.01B | $1.87B | $1.56B |
| Revenue Growth? | +7.1% | +2.7% | -1.1% | +2.9% | -6.7% | -4.4% | -8.4% | +7.6% | +19.4% | 0.0% |
| Cost of Revenue? | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B |
| Gross Profit? | $239.41M | $228.09M | $214.75M | $193.31M | $230.57M | $267.99M | $227.90M | $236.84M | $253.62M | $223.17M |
| Gross Margin? | +13.0% | +13.3% | +12.8% | +11.4% | +14.0% | +15.2% | +12.4% | +11.8% | +13.6% | +14.3% |
| Operating Expenses? | $190.87M | $174.82M | $160.09M | $149.52M | $166.43M | $267.99M | $150.02M | $136.60M | $126.73M | $105.42M |
| Operating Income? | $48.54M | $53.27M | $54.66M | $43.79M | $64.13M | $0 | $77.88M | $100.24M | $126.89M | $117.75M |
| EBITDA? | $65.32M | $73.96M | $75.26M | $62.86M | $81.56M | $144.83M | $102.50M | $112.28M | $141.85M | $125.25M |
| Income Before Tax | $67.87M | $52.94M | $53.06M | $44.55M | $65.51M | $129.19M | $85.10M | $99.91M | $132.97M | $120.39M |
| Income Tax Expense | $8.81M | $13.47M | $14.67M | $10.31M | $16.97M | $30.50M | $20.52M | $16.39M | $44.74M | $42.99M |
| Net Income? | $59.06M | $39.47M | $38.39M | $34.24M | $48.54M | $98.68M | $64.58M | $83.52M | $88.23M | $77.40M |
| EPS? | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 |
| Diluted EPS? | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality