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Healthcare Services Group Inc

Healthcare Services Group Inc (HCSG)

10.445
-0.295
( -2.75% )
Updated: 03:59:20

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 417.23M418.93M411.39M423.84M423.43M426.29M428.15M437.81M
Operating Income 16.21M9.77M-5.21M27.21M17.61M-2.89M16.53M13.78M
Pre Tax Income 17.56M11.41M-6.95M31.04M21.31M-1.99M18.81M14.81M
Net Income 12.68M8.6M-5.49M22.6M15.31M-1.79M14.03M11.92M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 16.21M9.77M-5.21M27.21M17.61M-2.89M24.34M14.26M
EBITDA 19.93M13.37M-1.96M30.99M21.14M788k20.3M17.38M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.87B2.01B1.84B1.76B1.64B1.69B1.67B1.72B
Operating Income 126.89M100.24M77.88M117.21M53.77M53.5M47.97M45.03M
Pre Tax Income 132.97M99.91M85.1M129.19M61.82M45.08M53.06M52.94M
Net Income 88.23M83.52M64.58M98.68M45.86M44.73M38.39M39.47M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.2011.1310.8711.3250.6220.6040.520.539
EBIT 126.89M100.24M77.88M117.21M53.77M53.5M47.97M53.32M
EBITDA 135.78M109.51M91.82M131.48M68.44M68.9M62.32M59.62M