Healthcare Services Group, Inc. (HCSG) Financial Statements

Healthcare Services Group, Inc. (HCSG) reported trailing twelve-month revenue of $1.9B (up 4.0% year on year) and net income of $104.9M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $106.7M.

Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason

HCSGHealthcare Services Group, Inc.Follow HCSG — free

Medical Care Facilities · Healthcare

—

Price chart with a free account

Market cap: 1.7B
P/E TTM: 17.1
Dividend yield: —
52-week: —
Next earnings: 9 Feb, in 108 days

Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.

Line	FY2018 Dec 18	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	TTM Sep 26
Revenue	—	1.76	1.64	1.69	1.67	1.72	1.84	1.88
Gross profit	—	0.27	0.23	0.19	0.21	0.23	0.24	0.30
Pre-tax income	0.10	0.13	0.07	0.04	0.05	0.05	0.07	0.13
Income tax	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.02
Net income	0.08	0.10	0.05	0.03	0.04	0.04	0.06	0.10
Diluted EPS ($)	1.12	1.32	0.65	0.46	0.52	0.53	0.81	1.48
Diluted shares (bn)	0.075	0.075	0.075	0.074	0.074	0.074	0.073	—

USD billions · SEC XBRL

Healthcare Services Group, Inc. — questions

What is Healthcare Services Group, Inc.'s revenue?: $1.9B over the twelve months to 2026-09-30, up 4.0% year on year, from its 10-Q and 10-K filings.
What is Healthcare Services Group, Inc.'s net income?: $104.9M over the twelve months to 2026-09-30.
What is Healthcare Services Group, Inc.'s free cash flow?: $106.7M over the twelve months to 2026-09-30.
What are Healthcare Services Group, Inc.'s diluted earnings per share?: $1.48 over the twelve months to 2026-09-30.

Every figure on this page comes from Healthcare Services Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.