Healthcare Services Group, Inc.HCSGNASDAQ

Revenue (LTM)

$1.8B

+7.1% YoY

Net Income (LTM)

$59M

+49.6% YoY

Free Cash Flow

$139M

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,642	1,690↑2.9%	1,671↓1.1%	1,716↑2.7%	1,837↑7.1%
Gross Profit	231	193↓16.2%	215↑11.1%	228↑6.2%	239↑5.0%
Operating Income	64	44↓31.7%	55↑24.8%	53↓2.5%	49↓8.9%
Net Income	49	34↓29.5%	38↑12.1%	39↑2.8%	59↑49.6%
EBITDA	82	63↓22.9%	75↑19.7%	74↓1.7%	65↓11.7%
EPS Diluted	0.65	0.46↓29.2%	0.52↑13.0%	0.53↑1.9%	0.81↑52.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	26↓62.9%	54↑106.7%	85↑56.9%	161↑89.0%
Total Current Assets	546	509↓6.9%	572↑12.4%	557↓2.6%	576↑3.6%
Total Assets	787	718↓8.7%	803↑11.8%	815↑1.5%	808↓0.9%
Total Current Liabilities	191	179↓6.5%	217↑21.4%	193↓11.2%	170↓11.5%
Total Liabilities	334	292↓12.6%	347↑18.6%	316↓9.0%	298↓5.7%
Total Equity	453	426↓5.9%	457↑7.1%	500↑9.5%	510↑2.1%
Total Debt	18	33↑85.9%	44↑31.8%	16↓62.3%	25↑50.2%
Net Debt	-53	7↑112.9%	-11↓256.9%	-69↓543.3%	-136↓98.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	37	-8↓122.0%	43↑632.6%	31↓29.2%	145↑370.6%
Capital Expenditure	-6	-5↑8.4%	-5↓3.8%	-6↓17.2%	-6↑8.2%
Free Cash Flow	31	-13↓142.6%	38↑384.8%	24↓35.8%	139↑468.7%
Stock-Based Comp	9	9↑4.4%	9↓2.5%	9↑2.0%	12↑31.0%
Net Change in Cash	-69	-45↑35.0%	28↑163.0%	6↓79.3%	71↑1117.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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