HCSG Stock Annual Income Statement. Download in Excel
Healthcare Services Group Inc.
HCSG 
NGS
Sector: Industrials
Industry: Business Services
14.36
USD
-0.08
(-0.55%)
Previous close: 14.44 Open: 14.57 Bid: 14.14 Ask: 15.68
52 week range
9.13 15.34
Mkt Cap: 1,057 M Avg Vol (90 Days): 693,065
Last updated: Monday 23rd June 2025
Financials
HCSG Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BasicExtraordinary | -0.01 | |||||||||
| DepreciationAndAmortization | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M | 15 M |
| GainOnSaleOfSecurity | 712000.0 | 3 M | -100000.0 | -800000.0 | 11 M | 100000.0 | 100000.0 | |||
| GeneralAndAdministrativeExpense | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| Gross profit margin (profit margin after CGS) | 201 M | 223 M | 251 M | 234 M | 228 M | 268 M | 231 M | 193 M | 215 M | 228 M |
| InterestExpenseNonOperating | 1 M | 3 M | 3 M | 1 M | 1 M | 3 M | 8 M | |||
| MiscOtherSpecialCharges | 1,866 M | 2,009 M | 39000.0 | 2 M | ||||||
| Net income (loss) | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M | 39 M |
| NetIncomeCommonStockholders | 58 M | 77 M | 1,954 M | 84 M | 65 M | 85 M | 49 M | 34 M | 38 M | 39 M |
| NetIncomeContinuousOperations | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 46 M | 34 M | 38 M | 39 M |
| NetNonOperatingInterestIncomeExpense | 9 M | 2 M | -3 M | -1 M | -1 M | -3 M | -8 M | -6 M | ||
| Normalized income | 49 M | 52 M | ||||||||
| Operating income | 89 M | 118 M | 124 M | 98 M | 78 M | 117 M | 54 M | 53 M | 48 M | 45 M |
| Operating income before depreciation (EBITDA) | 98 M | 130 M | 145 M | 114 M | 104 M | 145 M | 82 M | 65 M | 70 M | 69 M |
| OperatingExpense | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 150 M | 167 M | 183 M |
| OtherGandA | -2 M | -3 M | -4 M | -4 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| OtherOperatingExpenses | -4 M | -5 M | -6 M | -51 M | 6 M | 7 M | 8 M | 8 M | 9 M | 10 M |
| OtherWriteOff | -1000000.0 | -200000.0 | -300000.0 | -200000.0 | -100000.0 | |||||
| RentAndLandingFees | -2 M | -3 M | -4 M | -4 M | ||||||
| SalariesAndWages | -4 M | -4 M | -6 M | -6 M | -196000.0 | 293000.0 | 217000.0 | 9 M | 9 M | 9 M |
| SellingAndMarketingExpense | 112 M | 105 M | 127 M | 137 M | ||||||
| SellingExpense | 112 M | 105 M | 127 M | 137 M | ||||||
| Total Income available for interest expense (EBIT) | 90 M | 120 M | 134 M | 103 M | 89 M | 131 M | 67 M | 48 M | 53 M | 53 M |
| Total revenues | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M | 1,716 M |
| TotalExpenses | -1,124 M | -1,234 M | -1,486 M | -1,632 M | 1,763 M | 1,643 M | 1,588 M | 1,646 M | 1,623 M | 1,671 M |
| TotalRevenue | 1,437 M | 1,563 M | 1,861 M | 2,003 M | 1,841 M | 1,760 M | 1,642 M | 1,690 M | 1,671 M | 1,716 M |
| amord | -3 M | -3 M | -4 M | -4 M | 51 M | 57 M | 81 M | 82 M | 82 M | 83 M |
| avgshs | 72 M | 73 M | 73 M | 74 M | 74 M | 75 M | 75 M | 74 M | 74 M | 74 M |
| avgshsdt | 73 M | 73 M | 74 M | 75 M | 75 M | 75 M | 75 M | 74 M | 74 M | 74 M |
| basiceps | 0.81 | 1.06 | 1.2 | 1.13 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.54 |
| basicepscont | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.54 | ||||
| cor | -1,236 M | -1,339 M | -1,613 M | -1,768 M | 1,613 M | 1,492 M | 1,411 M | 1,497 M | 1,457 M | 1,488 M |
| depamor | -8 M | -7 M | -9 M | -9 M | 14 M | 14 M | 15 M | 15 M | 14 M | 15 M |
| dileps | 0.8 | 1.05 | 1.19 | 1.12 | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.53 |
| dilepscont | 0.87 | 1.32 | 0.61 | 0.47 | 0.52 | 0.53 | ||||
| divPerShare | 0.805 | 0.825 | 0.84 | 0.86 | ||||||
| intinc | -1 M | -1 M | -3 M | -8 M | -6 M | |||||
| netincdisc | 58 M | 77 M | 1,954 M | 84 M | 65 M | 99 M | 49 M | 34 M | 38 M | 39 M |
| othincexp | -712000.0 | -3 M | -1,866 M | 800000.0 | -11 M | -11 M | -7 M | 4 M | -8 M | -9 M |
| pretaxinc | 90 M | 120 M | 133 M | 100 M | 85 M | 129 M | 62 M | 45 M | 53 M | 53 M |
| sga | 112 M | 105 M | 127 M | 137 M | 150 M | 151 M | 173 M | 140 M | 167 M | 183 M |
| shsout | 72 M | 73 M | 74 M | 74 M | 74 M | 75 M | 74 M | 74 M | 74 M | 73 M |
| taxprov | 32 M | 43 M | 45 M | 16 M | 21 M | 31 M | 17 M | 10 M | 15 M | 13 M |
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