Company Analysis
Sign in

Healthcare Services Group, Inc. (HCSG)

Nasdaq: HCSG · Services-Nursing & Personal Care Facilities · Bensalem, PA · filing with the SEC since 1994
Full chart Alerts Compare
Grade5.0
◀ Past 4.5● Present 4.8▶ Future 5.6
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2018FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 13, 2026Feb 14, 2025Feb 16, 2024Feb 17, 2023Feb 18, 2022Feb 25, 2021Feb 21, 2020Mar 18, 2019Feb 23, 2018Feb 24, 2017
Revenue1,837,1731,715,6821,671,3891,690,1761,641,9591,760,3031,840,7782,002,6011,861,2061,562,662
For lenders
Provision for credit losses14,6206,6576,509-6631,526·····
Cost of revenue1,597,7681,487,5921,456,6431,496,865r1,411,393r1,492,3171,612,8771,768,162r1,610,590r1,339,492
Selling, general and administrative190,866183,060166,772140,344173,108150,778150,022136,603126,732105,417
Interest expense······3,4593,0941,363·
Interest and investment income······10,6765,168r10,444r2,634
Interest income (expense), net-1,580-6,438-7,856-2,987-1,385-1,374-3,459-3,094··
Share of profit of equity-method investments-2,386-53200······
Income before income taxes67,86652,94153,05644,553r65,512r129,18685,09699,910132,965120,387
Income tax expense8,80713,47014,67010,310r16,969r30,50420,51516,38644,73942,991
Net income59,05939,47138,38634,243r48,543r98,68264,58183,52488,22677,396
Earnings per share, basic0.820.540.520.46r0.65r1.320.871.131.201.06
Earnings per share, diluted0.810.530.520.46r0.65r1.320.871.121.191.05
Weighted average shares, basic72,38073,75474,28874,33674,81674,69674,36274,00273,35572,754
Weighted average shares, diluted73,03273,98874,34074,35174,96274,78574,59074,61274,34873,474
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueServicesNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
us-gaap:InvestmentIncomeNonoperating
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HCSG · research, not advice