4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Healthcare Services Group, Inc. (HCSG) operates in the Medical Care Facilities industry and is headquartered in Bensalem, United States with about 36,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HCSG reported $1.8B in revenue and $59M in net income.
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.7B | $1.7B | $1.7B | — |
| Gross Profit | $239M | $228M | $215M | $193M | — |
| Operating Income (EBIT) | $56M | $53M | $48M | $44M | — |
| Net Income | $59M | $40M | $38M | $34M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $463M | $467M | $464M | $458M | $448M |
| Gross Profit | $76M | $72M | $96M | $3M | $68M |
| Operating Income (EBIT) | $32M | $26M | $50M | ($42M) | $22M |
| Net Income | $26M | $31M | $43M | ($32M) | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | $0M | $0M | ($63M) | ($62M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $794M | $803M | $791M | $721M | — |
| Total Liabilities | $284M | $303M | $334M | $303M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HCSG viewer.
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