HEALTHCARE SERVICES GROUP INC (HCSG) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.9B	1.8B	1.7B	1.7B	1.7B
Cost of Revenue	1.6B	1.6B	1.5B	1.5B	1.5B
Gross Profit	307.2M	239.4M	228.1M	214.7M	193.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	193.7M	190.9M	174.8M	160.1M	149.5M
General & Admin Expense	48.5M	—	—	—	149.5M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	193.7M	190.9M	174.8M	160.1M	149.5M
Cost and Expenses	1.8B	1.8B	1.7B	1.6B	1.6B
Operating Income (EBIT)	113.5M	48.5M	53.3M	54.7M	43.8M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	739.0K	1.6M	6.4M	7.9M	3.0M
Net Interest Income	(739.0K)	(1.6M)	(6.4M)	(7.9M)	(3.0M)
Other Non-Op Income/Expense	14.3M	19.3M	(330.0K)	(1.6M)	764.0K
Non-Operating Income (excl Interest)	(5.2M)	(20.9M)	(6.1M)	(6.3M)	(3.8M)
EBT (Pre-Tax Income)	127.8M	67.9M	52.9M	53.1M	44.6M
Income Tax Expense	22.9M	8.8M	13.5M	14.7M	10.3M
Bottom Line
Net Income	104.9M	59.1M	39.5M	38.4M	34.2M
Earnings from Cont. Ops	104.9M	59.1M	39.5M	38.4M	34.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	104.9M	59.1M	39.5M	38.4M	34.2M
Per Share
Basic EPS	$1.51	$0.82	$0.54	$0.52	$0.46
Diluted EPS	$1.49	$0.81	$0.53	$0.52	$0.46
Revenue Per Share	$27.64	$25.38	$23.26	$22.50	$22.74
Shares
Basic Shares Outstanding	68.0M	72.4M	73.8M	74.3M	74.3M
Diluted Shares Outstanding	69.4M	73.0M	74.0M	74.3M	74.4M
Profitability Metrics
EBITDA	134.0M	86.2M	74.0M	75.3M	62.9M
D&A	15.3M	16.8M	14.6M	14.3M	15.3M
EBIT	118.7M	69.4M	59.4M	60.9M	47.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026