HCSG
Income statement / Annual
Last year (2024), Healthcare Services Group, Inc.'s total revenue was $1.72 B,
an increase of 2.65% from the previous year.
In 2024, Healthcare Services Group, Inc.'s net income was $39.47 M.
See Healthcare Services Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.72 B |
$1.67 B |
$1.69 B |
$1.64 B |
$1.76 B |
$1.84 B |
$2.01 B |
$1.87 B |
$1.56 B |
$1.44 B |
| Cost of Revenue |
$1.49 B
|
$1.46 B
|
$1.50 B
|
$1.41 B
|
$1.49 B
|
$1.61 B
|
$1.77 B
|
$1.61 B
|
$1.34 B
|
$1.24 B
|
| Gross Profit |
$228.09 M
|
$214.75 M
|
$193.31 M
|
$230.57 M
|
$267.99 M
|
$227.90 M
|
$236.84 M
|
$253.62 M
|
$223.17 M
|
$200.74 M
|
| Gross Profit Ratio |
0.13
|
0.13
|
0.11
|
0.14
|
0.15
|
0.12
|
0.12
|
0.14
|
0.14
|
0.14
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$149.52 M
|
$166.43 M
|
$141.58 M
|
$0.00
|
$138.07 M
|
$122.20 M
|
$103.92 M
|
$111.75 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$149.52 M
|
$166.43 M
|
$141.58 M
|
$0.00
|
$1.47 M
|
$4.53 M
|
$1.50 M
|
-$62.00 K
|
| Selling, General & Administrative Expenses |
$174.82 M
|
$160.09 M
|
$149.52 M
|
$166.43 M
|
$141.58 M
|
$150.02 M
|
$136.60 M
|
$126.73 M
|
$105.42 M
|
$111.69 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$126.41 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$62.00 K
|
| Operating Expenses |
$174.82 M
|
$160.09 M
|
$149.52 M
|
$166.43 M
|
$267.99 M
|
$150.02 M
|
$136.60 M
|
$126.73 M
|
$105.42 M
|
$111.69 M
|
| Cost And Expenses |
$1.66 B
|
$1.62 B
|
$1.65 B
|
$1.58 B
|
$1.76 B
|
$1.76 B
|
$1.91 B
|
$1.74 B
|
$1.44 B
|
$1.35 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.44 M
|
$7.86 M
|
$2.99 M
|
$1.39 M
|
$1.37 M
|
$3.46 M
|
$3.09 M
|
$1.36 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$14.59 M
|
$14.34 M
|
$15.32 M
|
$14.67 M
|
$14.27 M
|
$13.94 M
|
$9.27 M
|
$8.89 M
|
$7.50 M
|
$7.66 M
|
| EBITDA |
$73.96 M |
$75.26 M |
$62.86 M |
$81.56 M |
$144.83 M |
$102.50 M |
$112.28 M |
$141.85 M |
$125.25 M |
$96.71 M |
| EBITDA Ratio |
0.04
|
0.05
|
0.04
|
0.05
|
0.08
|
0.06
|
0.06
|
0.08
|
0.08
|
0.07
|
| Operating Income Ratio |
0.03
|
0.03
|
0.03
|
0.04
|
0
|
0.04
|
0.05
|
0.07
|
0.08
|
0.06
|
| Total Other Income/Expenses Net |
-$330.00 K
|
-$1.60 M
|
$764.00 K
|
$1.38 M
|
$129.19 M
|
$7.22 M
|
$2.07 M
|
$6.08 M
|
$2.63 M
|
$712.00 K
|
| Income Before Tax |
$52.94 M
|
$53.06 M
|
$44.55 M
|
$65.51 M
|
$129.19 M
|
$85.10 M
|
$99.91 M
|
$132.97 M
|
$120.39 M
|
$89.76 M
|
| Income Before Tax Ratio |
0.03
|
0.03
|
0.03
|
0.04
|
0.07
|
0.05
|
0.05
|
0.07
|
0.08
|
0.06
|
| Income Tax Expense |
$13.47 M
|
$14.67 M
|
$10.31 M
|
$16.97 M
|
$30.50 M
|
$20.52 M
|
$16.39 M
|
$44.74 M
|
$42.99 M
|
$31.74 M
|
| Net Income |
$39.47 M
|
$38.39 M
|
$34.24 M
|
$48.54 M
|
$98.68 M
|
$64.58 M
|
$83.52 M
|
$88.23 M
|
$77.40 M
|
$58.02 M
|
| Net Income Ratio |
0.02
|
0.02
|
0.02
|
0.03
|
0.06
|
0.04
|
0.04
|
0.05
|
0.05
|
0.04
|
| EPS |
0.54 |
0.52 |
0.46 |
0.61 |
1.32 |
0.87 |
1.13 |
1.2 |
1.06 |
0.81 |
| EPS Diluted |
0.53 |
0.52 |
0.46 |
0.61 |
1.32 |
0.87 |
1.12 |
1.19 |
1.05 |
0.8 |
| Weighted Average Shares Out |
$73.75 M
|
$74.29 M
|
$74.34 M
|
$74.82 M
|
$74.70 M
|
$74.36 M
|
$74.00 M
|
$73.36 M
|
$72.75 M
|
$71.83 M
|
| Weighted Average Shares Out Diluted |
$73.99 M
|
$74.34 M
|
$74.35 M
|
$74.96 M
|
$74.79 M
|
$74.59 M
|
$74.61 M
|
$74.35 M
|
$73.47 M
|
$72.51 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
