Healthcare Services Group, Inc. (HCSG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 462.77M | 466.68M | 464.34M | 458.49M | 447.66M | 437.81M | 428.15M | 426.29M | 423.43M | 423.84M | 411.39M | 418.93M | 417.23M | 424.02M | 414.49M | 424.86M | 426.81M | 420.45M | 415.59M | 398.17M |
| Revenue Growth % | 3.37% | 6.59% | 8.45% | 7.55% | 5.72% | 3.3% | 4.07% | 1.76% | 1.49% | -0.04% | -0.75% | -1.39% | -2.24% | 0.85% | -0.27% | 6.7% | 4.67% | -0.65% | -4.67% | -11.91% |
| Cost of Goods Sold | 386.93M | 390.54M | 367.93M | 455.53M | 379.69M | 379.21M | 364.73M | 384.74M | 358.91M | 350.38M | 377.55M | 356.34M | 355.17M | 366.81M | 376.89M | 379.37M | 373.26M | 377.23M | 364.82M | 336.41M |
| COGS % of Revenue | 83.61% | 83.69% | 79.24% | 99.35% | 84.82% | 86.61% | 85.19% | 90.25% | 84.76% | 82.67% | 91.78% | 85.06% | 85.13% | 86.51% | 90.93% | 89.29% | 87.45% | 89.72% | 87.78% | 84.49% |
| Gross Profit | 75.83M | 76.14M | 96.41M | 2.96M | 67.97M | 58.6M | 63.42M | 41.55M | 64.52M | 73.46M | 33.83M | 62.59M | 62.06M | 57.21M | 37.59M | 45.49M | 53.55M | 43.22M | 50.77M | 61.76M |
| Gross Margin % | 16.39% | 16.31% | 20.76% | 0.65% | 15.18% | 13.39% | 14.81% | 9.75% | 15.24% | 17.33% | 8.22% | 14.94% | 14.87% | 13.49% | 9.07% | 10.71% | 12.55% | 10.28% | 12.22% | 15.51% |
| Gross Profit Growth % | 11.57% | 29.92% | 52.01% | -92.88% | 5.35% | -20.22% | 87.44% | -33.62% | 3.97% | 28.4% | -10% | 37.6% | 15.89% | 32.38% | -25.95% | -26.35% | -24.72% | -39.11% | -27.99% | -4.27% |
| Operating Expenses | 42M | 50.63M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M | 42.2M | 39.05M | 52.69M | 48.5M | 37.38M | 36.96M | 35.66M | 39.52M | 41.6M | 39M | 47.15M |
| OpEx % of Revenue | 9.08% | 10.85% | 10.08% | 9.71% | 10.37% | 10.13% | 10.39% | 10.13% | 10.11% | 9.96% | 9.49% | 12.58% | 11.62% | 8.82% | 8.92% | 8.39% | 9.26% | 9.9% | 9.38% | 11.84% |
| Selling, General & Admin | 42M | 50.63M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M | 42.2M | 39.05M | 52.69M | 48.5M | 37.38M | 36.96M | 35.66M | 39.52M | 41.6M | 39M | 47.15M |
| SG&A % of Revenue | 9.08% | 10.85% | 10.08% | 9.71% | 10.37% | 10.13% | 10.39% | 10.13% | 10.11% | 9.96% | 9.49% | 12.58% | 11.62% | 8.82% | 8.92% | 8.39% | 9.26% | 9.9% | 9.38% | 11.84% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 33.84M | 25.51M | 49.58M | -41.56M | 21.54M | 14.25M | 18.95M | -1.64M | 21.71M | 31.26M | -5.21M | 9.9M | 13.56M | 19.83M | 631K | 9.83M | 14.03M | 1.61M | 11.77M | 14.62M |
| Operating Margin % | 7.31% | 5.47% | 10.68% | -9.06% | 4.81% | 3.26% | 4.43% | -0.39% | 5.13% | 7.38% | -1.27% | 2.36% | 3.25% | 4.68% | 0.15% | 2.31% | 3.29% | 0.38% | 2.83% | 3.67% |
| Operating Income Growth % | 57.1% | 79.03% | 161.64% | -2432.36% | -0.8% | -54.41% | 463.51% | -116.58% | 60.13% | 57.63% | -926.15% | 0.72% | -3.35% | 1130.27% | -94.64% | -32.76% | -56.77% | -95.29% | -67.64% | -50.52% |
| EBITDA | 37.64M | 29.38M | 53.61M | -36.55M | 25.42M | 17.85M | 22.72M | 2.04M | 25.24M | 35.04M | -1.96M | 13.49M | 17.28M | 23.59M | 4.43M | 13.45M | 18.18M | 5.32M | 15.43M | 18.31M |
| EBITDA Margin % | 8.13% | 6.3% | 11.55% | -7.97% | 5.68% | 4.08% | 5.31% | 0.48% | 5.96% | 8.27% | -0.48% | 3.22% | 4.14% | 5.56% | 1.07% | 3.16% | 4.26% | 1.26% | 3.71% | 4.6% |
| EBITDA Growth % | 48.11% | 64.58% | 135.93% | -1893.67% | 0.69% | -49.05% | 1257.57% | -84.9% | 46.09% | 48.55% | -144.35% | 0.36% | -4.94% | 343.55% | -71.32% | -26.57% | -49.59% | -85.92% | -61.41% | -44.73% |
| D&A (Non-Cash Add-back) | 3.81M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.6M | 3.72M | 3.76M | 3.79M | 3.62M | 4.15M | 3.71M | 3.66M | 3.69M |
| EBIT | 34.54M | 28.93M | 57.7M | -41.47M | 24.29M | 15.98M | 20.36M | -270K | 23.31M | 33.1M | -4.2M | 12.85M | 17.91M | 21.29M | 1.79M | 8.7M | 16.29M | 2.06M | 12.45M | 15.39M |
| Net Interest Income | -365K | -374K | -813K | -418K | -395K | -1.18M | -1.55M | -1.72M | -2M | -2.06M | -2.13M | -1.92M | -1.75M | -1.24M | -799K | -445K | -509K | -368K | -329K | -330K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 365K | 374K | 813K | 418K | 395K | 1.18M | 1.55M | 1.72M | 2M | 2.06M | 2.13M | 1.92M | 1.75M | 1.24M | 799K | 445K | 509K | 368K | 329K | 330K |
| Other Income/Expense | 704K | 3.04M | 7.73M | -332K | 2.36M | 554K | -142K | -345K | -397K | -221K | -1.74M | 1.04M | 2.6M | 226K | 362K | -1.58M | 1.75M | 75K | 349K | 448K |
| Pretax Income | 34.54M | 28.55M | 57.31M | -41.89M | 23.89M | 14.8M | 18.81M | -1.99M | 21.31M | 31.04M | -6.95M | 10.93M | 16.16M | 20.06M | 993K | 8.25M | 15.78M | 1.69M | 12.12M | 15.06M |
| Pretax Margin % | 7.46% | 6.12% | 12.34% | -9.14% | 5.34% | 3.38% | 4.39% | -0.47% | 5.03% | 7.32% | -1.69% | 2.61% | 3.87% | 4.73% | 0.24% | 1.94% | 3.7% | 0.4% | 2.92% | 3.78% |
| Income Tax | 8.48M | -2.69M | 14.36M | -9.52M | 6.67M | 2.88M | 4.78M | -198K | 6M | 8.44M | -1.46M | 2.68M | 4.48M | 3.9M | 671K | 1.43M | 4.45M | -418K | 2.58M | 5.5M |
| Effective Tax Rate % | 24.55% | -9.43% | 25.05% | 22.73% | 27.9% | 19.49% | 25.4% | 9.97% | 28.17% | 27.2% | 20.96% | 24.51% | 27.76% | 19.44% | 67.57% | 17.33% | 28.21% | -24.78% | 21.29% | 36.5% |
| Net Income | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.1M | 9.54M | 9.56M |
| Net Margin % | 5.63% | 6.69% | 9.25% | -7.06% | 3.85% | 2.72% | 3.28% | -0.42% | 3.62% | 5.33% | -1.34% | 1.97% | 2.8% | 3.81% | 0.08% | 1.61% | 2.65% | 0.5% | 2.3% | 2.4% |
| Net Income Growth % | 51.27% | 162.11% | 206.15% | -1710.18% | 12.54% | -47.25% | 355.37% | -121.66% | 31.17% | 39.85% | -1806.21% | 21.03% | 3.02% | 667.65% | -96.62% | -28.7% | -54.05% | -92.41% | -65.49% | -58.59% |
| Net Income (Continuing) | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M | 11.67M | 16.16M | 322K | 6.82M | 11.33M | 2.1M | 9.54M | 9.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.37 | 0.44 | 0.58 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.20 | 0.31 | -0.07 | 0.12 | 0.16 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 |
| EPS Growth % | 60.87% | 175% | 205.26% | -1718.18% | 15% | -48.39% | 357.1% | -120.17% | 25% | 40.91% | - | 30.86% | 6.67% | 633.33% | -96.69% | -29.46% | -54.55% | -91.89% | -64.86% | -58.06% |
| EPS (Basic) | 0.37 | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.16 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 |
| Diluted Shares Outstanding | 71.05M | 71.64M | 73.5M | 73.41M | 73.96M | 73.99M | 73.93M | 73.85M | 74.06M | 73.88M | 74.36M | 74.57M | 74.52M | 74.37M | 74.35M | 74.36M | 74.33M | 74.34M | 75.08M | 75.21M |
| Basic Shares Outstanding | 69.86M | 70.48M | 73.02M | 73.41M | 73.67M | 73.75M | 73.69M | 73.85M | 73.93M | 73.82M | 74.36M | 74.48M | 74.5M | 74.34M | 74.34M | 74.34M | 74.33M | 74.32M | 74.94M | 75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 44.25% | - | - | - | 98.92% | 4934.78% | 231.6% | 138.62% | 738.91% | 163.92% | 162.7% |