HCSG HEALTHCARE SVCS GROUP INC revenue, earnings and financials

For the quarter ended September 30, 2026, HEALTHCARE SVCS GROUP INC reported revenue of $480M (up 3.3% from a year earlier), net income of $24.9M and diluted EPS of $0.36; over the last four quarters revenue was $1.88B and net income $105M; for the fiscal year ended December 2025 revenue was $1.84B, up 7.1% on the year before.

HCSG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.84B, gross profit n/a, operating income n/a, net income $59.1M (margin 3.2%), EPS $0.81
• Fiscal year ended Dec 2024: revenue $1.72B, gross profit n/a, operating income n/a, net income $39.5M (margin 2.3%), EPS $0.53
• Fiscal year ended Dec 2023: revenue $1.67B, gross profit n/a, operating income n/a, net income $38.4M (margin 2.3%), EPS $0.52
• Fiscal year ended Dec 2022: revenue $1.69B, gross profit n/a, operating income n/a, net income $34.2M (margin 2.0%), EPS $0.46
• Fiscal year ended Dec 2021: revenue $1.64B, gross profit n/a, operating income n/a, net income $48.5M (margin 3.0%), EPS $0.65

HCSG quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $480M (up 3.3% year over year), net income $24.9M, EPS $0.36
• Quarter ended Jun 30, 2026: revenue $471M (up 2.7% year over year), net income $22.7M, EPS $0.32
• Quarter ended Mar 31, 2026: revenue $463M (up 3.4% year over year), net income $26.1M, EPS $0.37
• Quarter ended Dec 31, 2025 (from the annual report): revenue $467M (up 6.6% year over year), net income $31.2M, EPS $0.43
• Quarter ended Sep 30, 2025: revenue $464M (up 8.5% year over year), net income $43.0M, EPS $0.59
• Quarter ended Jun 30, 2025: revenue $458M (up 7.6% year over year), net income −$32.4M, EPS −$0.44
• Quarter ended Mar 31, 2025: revenue $448M (up 5.7% year over year), net income $17.2M, EPS $0.23
• Quarter ended Dec 31, 2024 (from the annual report): revenue $438M (up 3.3% year over year), net income $11.9M, EPS $0.15
• Quarter ended Sep 30, 2024: revenue $428M (up 4.1% year over year), net income $14.0M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $426M (up 1.8% year over year), net income −$1.79M, EPS −$0.02
• Quarter ended Mar 31, 2024: revenue $423M (up 1.5% year over year), net income $15.3M, EPS $0.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $424M (down 0.0% year over year), net income $23.5M, EPS $0.32
• Quarter ended Sep 30, 2023: revenue $411M (down 0.7% year over year), net income −$5.05M, EPS −$0.07
• Quarter ended Jun 30, 2023: revenue $419M (down 1.4% year over year), net income $8.25M, EPS $0.11
• Quarter ended Mar 31, 2023: revenue $417M (down 2.2% year over year), net income $11.7M, EPS $0.16
• Quarter ended Dec 31, 2022 (from the annual report): revenue $424M (up 0.8% year over year), net income $15.8M, EPS $0.22
• Quarter ended Sep 30, 2022: revenue $414M (down 0.3% year over year), net income $322K, EPS $0.00
• Quarter ended Jun 30, 2022: revenue $425M (up 6.7% year over year), net income $6.82M, EPS $0.09
• Quarter ended Mar 31, 2022: revenue $427M (up 4.7% year over year), net income $11.3M, EPS $0.15
• Quarter ended Dec 31, 2021 (from the annual report): revenue $420M, net income $4.79M, EPS $0.06

HCSG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $145M, share buybacks $61.6M
• Fiscal year ended Dec 2024: operating cash flow $30.8M, share buybacks $5.02M
• Fiscal year ended Dec 2023: operating cash flow $43.5M, share buybacks $11.3M
• Fiscal year ended Dec 2022: operating cash flow −$8.17M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $37.1M, share buybacks $21.5M

HCSG balance sheet

• Sep 30, 2026: cash $135M, total assets $850M, total liabilities n/a, shareholders' equity $531M
• Jun 30, 2026: cash $123M, total assets $821M, total liabilities n/a, shareholders' equity $519M
• Mar 31, 2026: cash $136M, total assets $815M, total liabilities n/a, shareholders' equity $514M
• Dec 31, 2025: cash $125M, total assets $794M, total liabilities n/a, shareholders' equity $510M
• Sep 30, 2025: cash $124M, total assets $804M, total liabilities n/a, shareholders' equity $496M
• Jun 30, 2025: cash $82.8M, total assets $802M, total liabilities n/a, shareholders' equity $477M
• Mar 31, 2025: cash $64.3M, total assets $823M, total liabilities n/a, shareholders' equity $514M
• Dec 31, 2024: cash $56.8M, total assets $803M, total liabilities n/a, shareholders' equity $500M

What is HCSG's revenue?

HEALTHCARE SVCS GROUP INC reported $1.88B of revenue over its last four quarters, through September 30, 2026.

Is HCSG profitable?

Yes. HEALTHCARE SVCS GROUP INC earned $105M over the last four quarters.

What is HCSG's EPS?

Diluted earnings per share over the last four quarters were $1.48; $0.36 in the latest quarter.

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