$20.19
-0.25%Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
HCSG โข NASDAQ
| Healthcare Services Group, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.8B | 1.8B | 2B | 1.9B | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B | 889.1M | 774M | 692.7M | 602.7M | 577.7M | 511.6M | |
GROSS PROFIT | ||||||||||||||||||||
(1.6B) | (1.5B) | (1.5B) | (1.5B) | (1.4B) | (1.5B) | (1.6B) | (1.8B) | (1.6B) | (1.3B) | (1.2B) | (1.2B) | (995.1M) | (930.8M) | (767M) | (665.1M) | (597.7M) | (521.3M) | (493.4M) | (438.6M) | |
239.4M | 228.1M | 214.7M | 193.3M | 230.6M | 268M | 227.9M | 236.8M | 253.6M | 223.2M | 200.7M | 137.9M | 154.8M | 146.6M | 122.1M | 108.8M | 95M | 81.4M | 84.4M | 73M | |
OPERATING INCOME | ||||||||||||||||||||
(190.9M) | (174.8M) | (160.1M) | (149.5M) | (166.4M) | (268M) | (150M) | (136.6M) | (126.7M) | (105.4M) | (111.7M) | (107.8M) | (92M) | (79.3M) | (65.3M) | (57.3M) | (50.3M) | (39.5M) | (40.3M) | (37.2M) | |
(190.9M) | (174.8M) | (160.1M) | (149.5M) | (166.4M) | (141.6M) | (150M) | (136.6M) | (126.7M) | (105.4M) | (111.7M) | (107.8M) | (92M) | (79.3M) | (65.3M) | (57.3M) | (50.3M) | (39.5M) | (40.3M) | (37.2M) | |
48.5M | 53.3M | 54.7M | 43.8M | 64.1M | 0.0 | 56.7M | 100.2M | 126.9M | 117.8M | 89.1M | 30.1M | 62.8M | 67.3M | 56.8M | 51.5M | 44.7M | 41.9M | 44.1M | 35.8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(1.6M) | (6.4M) | (7.9M) | (3M) | (1.4M) | (1.4M) | (3.5M) | (3.1M) | (1.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.6M | -6.4M | -7.9M | -3M | -1.4M | -1.4M | -3.5M | -3.1M | -1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (126.4M) | (0.0) | (0.0) | (0.0) | (0.0) | -62K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19.3M | -330K | -1.6M | 764K | 1.4M | 129.2M | 7.2M | 2.1M | 6.1M | 2.6M | 712K | 1.6M | 3.7M | 1.2M | 1M | 2.6M | 4.6M | 1.3M | 4M | 4.9M | |
67.9M | 52.9M | 53.1M | 44.6M | 65.5M | 129.2M | 85.1M | 99.9M | 133M | 120.4M | 89.8M | 31.7M | 66.5M | 70.3M | 57.8M | 54.1M | 49.3M | 43.3M | 48.1M | 40.7M | |
NET INCOME | ||||||||||||||||||||
(8.8M) | (13.5M) | (14.7M) | (10.3M) | (17M) | (30.5M) | (20.5M) | (16.4M) | (44.7M) | (43M) | (31.7M) | (9.9M) | (19.4M) | (26.1M) | (19.7M) | (19.7M) | (19M) | (16.7M) | (18.5M) | (15.3M) | |
59.1M | 39.5M | 38.4M | 34.2M | 48.5M | 98.7M | 64.6M | 83.5M | 88.2M | 77.4M | 58M | 21.9M | 47.1M | 44.2M | 38.2M | 34.4M | 30.3M | 26.6M | 29.6M | 25.5M |
HCSG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 24, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 30, 2025 | 2025 |
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