Healthcare Services Group, Inc. (HCSG) Financials
HCSG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 814.8 million | 301.1 million |
| Dec. 31, 2025 | 807.8 million | 297.6 million |
| Sept. 30, 2025 | 804.3 million | 308.3 million |
| June 30, 2025 | 802.2 million | 325.2 million |
HCSG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 42.3 million | 2.8 million |
| Dec. 31, 2025 | 16.0 million | 3.2 million |
| Sept. 30, 2025 | 70.0 million | 2.6 million |
| June 30, 2025 | 27.4 million | 2.5 million |
HCSG Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 26.1 million |
| Dec. 31, 2025 | 31.2 million |
| Sept. 30, 2025 | 43.0 million |
| June 30, 2025 | -32.4 million |
HCSG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 178.6 million | - | 9.4 million |
| Dec. 31, 2025 | 203.9 million | 9.7 million | 9.7 million |
| Sept. 30, 2025 | 177.5 million | 6.2 million | 6.2 million |
| June 30, 2025 | 164.1 million | - | 15.4 million |
HCSG Shares Outstanding
HCSG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.4 million | - | 42.0 million | - |
| Dec. 31, 2025 | 1.4 million | - | 50.6 million | - |
| Sept. 30, 2025 | 1.3 million | - | 46.8 million | - |
| June 30, 2025 | 1.4 million | - | 44.5 million | - |
HCSG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 462.8 million | 386.9 million |
| Dec. 31, 2025 | 466.7 million | 390.5 million |
| Sept. 30, 2025 | 464.3 million | 367.9 million |
| June 30, 2025 | 458.5 million | 455.5 million |
HCSG Revenue by Segment
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HCSG
Price: $20.45
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.95 USD
P/E Ratio: 22.87
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 209582
Ebitda: 33.1 millionMarket Capitalization: 1.4 billion