Healthcare Services Group, Inc. (HCSG) Income Statement
HCSG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsHCSG revenue and net income
Where HCSG's revenue goes
2025Each bar shows an amount and its share of revenue. HCSG kept 3.2% of revenue as net income.
HCSG profit margins
HCSG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +7.1% | +2.8% | +0.9% | +2.5% |
| Gross profit | +5.0% | +7.4% | −2.2% | +1.8% |
| Operating income | −8.9% | +3.5% | −14.8% | −5.9% |
| Net income | +49.6% | +19.9% | −9.8% | +0.2% |
| EPS (diluted) | +6.5% | +21.3% | −9.1% | 0.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
HCSG quarterly EPS vs estimates
Healthcare Services beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: October 21, 2026 (estimate $0.22).
HCSG income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.01B | $1.87B | $1.56B |
| 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 | $239.4M | $228.1M | $214.7M | $193.3M | $230.6M | $268.0M | $227.9M | $236.8M | $253.6M | $223.2M |
| Research & development | — | — | — | — | — | — | — | — | $0 | $0 |
| Sales, general & admin | $183.6M | $174.8M | $155.3M | $149.5M | $166.4M | $141.6M | $150.0M | $138.1M | $126.7M | $105.4M |
| Total operating expenses | $190.9M | $174.8M | $160.1M | $149.5M | $166.4M | $268.0M | $150.0M | $136.6M | $126.7M | $105.4M |
| Operating income | $48.5M | $53.3M | $54.7M | $43.8M | $64.1M | $108.0M | $77.9M | $100.2M | $126.9M | $117.8M |
| Interest income | — | — | — | — | — | — | $7.2M | $2.1M | $9.1M | $2.6M |
| Interest expense | $1.6M | $6.4M | $7.9M | $3.0M | $1.4M | $1.4M | $3.5M | $3.1M | $1.4M | $0 |
| Income before taxes | $67.9M | $52.9M | $53.1M | $44.6M | $65.5M | $129.2M | $85.1M | $99.9M | $133.0M | $120.4M |
| Income taxes | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M | $16.4M | $44.7M | $43.0M |
| Net income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M | $88.2M | $77.4M |
| EBITDA | $86.2M | $74.0M | $75.3M | $62.9M | $81.6M | $144.8M | $102.5M | $112.3M | $141.9M | $125.2M |
| EPS (diluted) | $0.82 | $0.77 | $0.63 | $0.46 | $0.75 | $1.32 | $1.21 | $1.47 | $1.18 | $1.07 |
| Gross margin | 13.0% | 13.3% | 12.8% | 11.4% | 14.0% | 15.2% | 12.4% | 11.8% | 13.6% | 14.3% |
| Operating margin | 2.6% | 3.1% | 3.3% | 2.6% | 3.9% | 6.1% | 4.2% | 5.0% | 6.8% | 7.5% |
| Net margin | 3.2% | 2.3% | 2.3% | 2.0% | 3.0% | 5.6% | 3.5% | 4.2% | 4.7% | 5.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $470.8M | $462.8M | $466.7M | $464.3M | $458.5M | $447.7M | $437.8M | $428.1M | $426.3M | $423.4M | $423.8M | $411.4M |
| Cost of revenue | $396.0M | $386.9M | $390.5M | $367.9M | $455.5M | $379.7M | $379.2M | $364.7M | $384.7M | $358.9M | $350.4M | $377.6M |
| Gross profit | $74.8M | $75.8M | $76.1M | $96.4M | $3.0M | $68.0M | $58.6M | $63.4M | $41.5M | $64.5M | $73.5M | $33.8M |
| Sales, general & admin | $45.7M | $43.6M | $45.8M | $46.8M | $44.5M | $46.4M | $44.4M | $44.5M | $43.2M | $42.8M | $81.1M | $40.3M |
| Total operating expenses | $52.6M | $42.0M | $50.6M | $46.8M | $44.5M | $46.4M | $44.4M | $44.5M | $43.2M | $42.8M | $42.2M | $39.0M |
| Operating income | $22.2M | $33.8M | $25.5M | $49.6M | −$41.6M | $21.5M | $14.3M | $18.9M | −$1.6M | $21.7M | $31.3M | −$5.2M |
| Interest expense | $619,000 | $365,000 | $374,000 | $813,000 | $418,000 | $395,000 | $1.2M | $1.5M | $1.7M | $2.0M | $2.1M | $2.1M |
| Income before taxes | $31.0M | $34.5M | $28.6M | $57.3M | −$41.9M | $23.9M | $14.8M | $18.8M | −$2.0M | $21.3M | $31.0M | −$7.0M |
| Income taxes | $8.3M | $8.5M | −$2.7M | $14.4M | −$9.5M | $6.7M | $2.9M | $4.8M | −$198,000 | $6.0M | $8.4M | −$1.5M |
| Net income | $22.7M | $26.1M | $31.2M | $43.0M | −$32.4M | $17.2M | $11.9M | $14.0M | −$1.8M | $15.3M | $22.6M | −$5.5M |
| EBITDA | $25.0M | $38.3M | $32.8M | $61.7M | −$36.5M | $28.2M | $19.6M | $24.1M | $3.4M | $26.8M | $36.9M | −$951,000 |
| EPS (diluted) | $0.32 | $0.37 | $0.44 | $0.59 | −$0.44 | $0.23 | $0.16 | $0.19 | $0.20 | $0.22 | $0.18 | $0.16 |
| Gross margin | 15.9% | 16.4% | 16.3% | 20.8% | 0.6% | 15.2% | 13.4% | 14.8% | 9.7% | 15.2% | 17.3% | 8.2% |
| Operating margin | 4.7% | 7.3% | 5.5% | 10.7% | −9.1% | 4.8% | 3.3% | 4.4% | −0.4% | 5.1% | 7.4% | −1.3% |
| Net margin | 4.8% | 5.6% | 6.7% | 9.3% | −7.1% | 3.8% | 2.7% | 3.3% | −0.4% | 3.6% | 5.3% | −1.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in HCSG's financial statements (latest annual report filed February 13, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
HCSG financial results
In fiscal year 2025 (ended December 31, 2025), Healthcare Services reported revenue of $1.8 billion, up 7.1% from the year before. It had net income of $59.1 million (up 49.6%), a net profit margin of 3.2%. Diluted earnings per share came to $0.82. Over five years revenue grew at an average rate of 0.9% a year.
See the HCSG stock overview for the latest quote and news, or the HCSG chart for price history and technical indicators.
HCSG income statement FAQ
What is Healthcare Services's annual revenue?
Healthcare Services reported total revenue of $1.8 billion for fiscal year 2025, which ended on December 31, 2025. That was up 7.1% from $1.7 billion the previous year.
Is Healthcare Services profitable?
Yes. Healthcare Services reported net income of $59.1 million in fiscal 2025, a net profit margin of 3.2%; its operating margin was 2.6%.
What is Healthcare Services's gross margin?
Healthcare Services's gross margin was 13.0% in fiscal 2025: for every $100 of revenue, Healthcare Services kept $13 after the direct cost of its products and services.
How fast is Healthcare Services growing?
Revenue grew 0.9% a year on average over the last five fiscal years, from $1.8 billion to $1.8 billion.
What are Healthcare Services's earnings per share?
Healthcare Services earned $0.82 per diluted share in fiscal 2025, compared with $0.77 a year earlier.
When will Healthcare Services report its next earnings?
Healthcare Services is expected to report results for the quarter ending September 30, 2026 on October 21, 2026 before the market opens.
When does Healthcare Services's fiscal year end?
Healthcare Services's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 13, 2026.