Healthcare Services Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	470.8M	462.8M	466.7M	464.3M	458.5M	447.7M	437.8M	428.1M
Cost of Goods Sold	396.0M	386.9M	390.5M	367.9M	455.5M	379.7M	379.2M	364.7M
Gross Profit	74.8M	75.8M	76.1M	96.4M	3.0M	68.0M	58.6M	63.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	52.6M	42.0M	50.6M	46.8M	44.5M	46.4M	44.4M	44.5M
Operating Income	22.2M	33.8M	25.5M	49.6M	-41.6M	21.5M	14.3M	18.9M
Other Income / Gains	8.8M	704K	3.0M	7.7M	-332K	2.4M	554K	-142K
Net Income	22.7M	26.1M	31.2M	43.0M	-32.4M	17.2M	11.9M	14.0M
EPS (Diluted)	0.33	0.37	0.44	0.59	-0.44	0.23	0.16	0.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.159	0.164	0.163	0.208	0.006	0.152	0.134	0.148
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	52.6M	42.0M	50.6M	46.8M	44.5M	46.4M	44.4M	44.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	448.6M	428.9M	441.2M	414.8M	500.0M	426.1M	423.6M	409.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	365K	374K	813K	418K	395K	1.2M	1.5M
Depreciation And Amortization	-3.8M	3.8M	3.9M	4.0M	5.0M	3.9M	3.6M	3.8M
Ebitda	17.7M	38.3M	32.8M	61.7M	-36.5M	28.2M	19.6M	24.1M
Ebitdaratio	0.038	0.083	0.07	0.133	-0.08	0.063	0.045	0.056
Operating Income Ratio	0.047	0.073	0.055	0.107	-0.091	0.048	0.033	0.044
Income Before Tax	31.0M	34.5M	28.6M	57.3M	-41.9M	23.9M	14.8M	18.8M
Income Before Tax Ratio	0.066	0.075	0.061	0.123	-0.091	0.053	0.034	0.044
Income Tax Expense	8.3M	8.5M	-2.7M	14.4M	-9.5M	6.7M	2.9M	4.8M
Net Income Ratio	0.048	0.056	0.067	0.093	-0.071	0.038	0.027	0.033
Epsdiluted	0.32	0.37	0.44	0.58	-0.44	0.23	0.16	0.19
Weighted Average Shs Out	69.3M	69.9M	70.5M	73.0M	73.4M	73.7M	73.8M	73.7M
Weighted Average Shs Out Dil	70.5M	71.0M	71.6M	73.5M	73.4M	74.0M	74.0M	73.9M