HCSG

HEALTHCARE SERVICES GROUP, INC.

HCSG · CIK 731012 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20172025
Net Income$0.1B
20172025
Operating CF$0.1B
20172025
Free Cash Flow$0.1B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Revenue$1.8B$1.7B$1.7B$1.7B$1.6B$1.8B$0.4B$0.5B
Cost of Revenue$1.6B$1.5B$1.5B$1.5B$1.4B$1.5B$1.6B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B
Operating Income————————
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
EPS (Basic)$0.82$0.54$0.52$0.47$0.61$1.32$0.25$0.27
EPS (Diluted)$0.81$0.53$0.52$0.47$0.61$1.32$0.25$0.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Total Assets$0.8B$0.8B$0.8B$0.7B$0.8B$0.8B$0.7B$0.7B
Current Assets$0.6B$0.6B$0.6B$0.5B$0.5B$0.6B$0.5B$0.5B
Cash & Equivalents$0.1B$0.1B————$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Stockholders' Equity$0.5B$0.5B$0.5B$0.4B$0.5B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.0B$-0.0B$0.0B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
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