Healthcare Services Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	462.8M	466.7M	464.3M	458.5M	447.7M	437.8M	428.1M	426.3M
Cost of Goods Sold	386.9M	390.5M	367.9M	455.5M	379.7M	379.2M	364.7M	384.7M
Gross Profit	75.8M	76.1M	96.4M	3.0M	68.0M	58.6M	63.4M	41.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	42.0M	50.6M	46.8M	44.5M	46.4M	44.4M	44.5M	43.2M
Operating Income	33.8M	25.5M	49.6M	-41.6M	21.5M	14.3M	18.9M	-1.6M
Other Income / Gains	704K	3.0M	7.7M	-332K	2.4M	554K	-142K	-345K
Net Income	26.1M	31.2M	43.0M	-32.4M	17.2M	11.9M	14.0M	-1.8M
EPS (Diluted)	0.37	0.44	0.59	-0.44	0.23	0.16	0.19	-0.024
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.164	0.163	0.208	0.006	0.152	0.134	0.148	0.097
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	42.0M	50.6M	46.8M	44.5M	46.4M	44.4M	44.5M	43.2M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	428.9M	441.2M	414.8M	500.0M	426.1M	423.6M	409.2M	427.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	0	374K	813K	418K	395K	1.2M	1.5M	1.7M
Depreciation And Amortization	3.8M	3.9M	4.0M	5.0M	3.9M	3.6M	3.8M	3.7M
Ebitda	37.6M	29.4M	61.7M	-36.5M	28.2M	19.6M	24.1M	3.4M
Ebitdaratio	0.081	0.063	0.133	-0.08	0.063	0.045	0.056	0.008
Operating Income Ratio	0.073	0.055	0.107	-0.091	0.048	0.033	0.044	-0.004
Income Before Tax	34.5M	28.6M	57.3M	-41.9M	23.9M	14.8M	18.8M	-2.0M
Income Before Tax Ratio	0.075	0.061	0.123	-0.091	0.053	0.034	0.044	-0.005
Income Tax Expense	8.5M	-2.7M	14.4M	-9.5M	6.7M	2.9M	4.8M	-198K
Net Income Ratio	0.056	0.067	0.093	-0.071	0.038	0.027	0.033	-0.004
Epsdiluted	0.37	0.44	0.58	-0.44	0.23	0.16	0.19	-0.024
Weighted Average Shs Out	69.9M	70.5M	73.0M	73.4M	73.7M	73.8M	73.7M	73.9M
Weighted Average Shs Out Dil	71.0M	71.6M	73.5M	73.4M	74.0M	74.0M	73.9M	73.9M