HEALTHCARE SERVICES GROUP (HCSG) Stock Income Statement
USA - NASDAQ:HCSG - US4219061086 - Common Stock
17.26 USD
-0.22 (-1.26%)
17.26 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81B | 1.72B | 1.67B | 1.69B | 1.64B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 1.58B | 1.49B | 1.46B | 1.50B | 1.42B | |||
| Gross Profit | 225.94M | 227.49M | 213.65M | 193.80M | 226.90M | |||
| Operating Expenses | 189.49M | 183.06M | 173.37M | 140.40M | 173.10M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 189.49M | 183.06M | 173.37M | 140.30M | 173.10M | |||
| Operating Income | 36.44M | 44.43M | 40.27M | 53.50M | 53.80M | |||
| Interest Income/Expense | -1.48M | 2.06M | -156.00K | -8.40M | 8.10M | |||
| Other Income/Expense | 19.16M | 6.45M | 12.94M | null | null | |||
| Non Recurring Items | null | null | null | null | null | |||
| Income Before Taxes | 54.12M | 52.94M | 53.06M | 45.10M | 61.80M | |||
| Income Tax | 14.38M | 13.47M | 14.67M | 10.50M | 16.00M | |||
| Net Income | 39.73M | 39.47M | 38.39M | 34.60M | 45.90M | |||
| EBITDA | 52.95M | 59.02M | 54.62M | 68.80M | 68.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.5404 | 0.5335 | 0.5164 | 0.47 | 0.61 | |||
| Non GAAP EPS | 1.19 | 0.5399999999999999 | 0.4 | 0.46399999999999997 | 0.6200000000000001 | |||
| Statistics | ||||||||
| Gross Profit Margin | 12.49% | 13.26% | 12.78% | 11.47% | 13.82% | |||
| Profit Margin | 2.20% | 2.30% | 2.30% | 2.05% | 2.80% | |||
| Operating Profit Margin | 2.02% | 2.59% | 2.41% | 3.17% | 3.28% | |||
All data in USD