HCSG
Healthcare Services Group
NASDAQ · Commercial Services & Supplies
$19.40
-0.08 (-0.41%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.61B | 289.89M | 260.92M | 259.77M |
| Net Income | 37.59M | 33.34M | 32.49M | 25.80M | 29.21M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.3% | 2.2% | 11.2% | 9.9% | 11.2% |
| Rev Growth | +1.5% | +1.5% | -8.1% | -8.6% | +20.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 365.08M | 302.45M | 384.01M |
| Total Equity | — | — | 882.87M | 771.39M | 783.81M |
| D/E Ratio | — | — | 0.41 | 0.39 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 62.34M | 58.36M | 45.13M | 40.56M | 38.71M |
| Free Cash Flow | — | — | 22.12M | 18.57M | 20.28M |