NASDAQ:HCSG | Income Statement | HEALTHCARE SERVICES GROUP INC

Complete source-backed income-statement history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$470.81M$396.02M$52.59M$31M$8.31M$22.7M$0.33$0.3268,758,00069,905,000
2026-03-31$462.77M$386.93M$42M$34.54M$8.48M$26.06M$0.37$0.3769,860,00071,049,000
2025-12-31$466.68M$394.61M$46.2M$28.55M-$2.69M$31.24M$0.44$0.43-639,000-473,000
2025-09-30$464.34M$367.93M$50.54M$57.31M$14.36M$42.95M$0.59$0.5972,237,00072,966,000
2025-06-30$458.49M$455.53M$49.16M-$41.89M-$9.52M-$32.37M-$0.44-$0.4473,161,00073,161,000
2025-03-31$447.66M$379.69M$44.97M$23.89M$6.67M$17.23M$0.23$0.2373,670,00073,961,000
2024-12-31$437.81M$379.21M$44.82M$14.81M$2.89M$11.92M$0.17$0.16-68,000-19,000
2024-09-30$428.15M$364.73M$46.89M$18.81M$4.78M$14.03M$0.19$0.1973,687,00073,926,000
2024-06-30$426.29M$384.74M$44.44M-$1.99M-$198,000.00-$1.79M-$0.02-$0.0273,853,00073,853,000
2024-03-31$423.43M$358.91M$46.91M$21.31M$6.01M$15.31M$0.21$0.2173,926,00074,055,000
2023-12-31$423.84M$349.12M$46.25M$32.3M$8.79M$23.51M$0.32$0.32-158,000-156,000
2023-09-30$411.39M$376.94M$39.05M-$6.33M-$1.29M-$5.05M-$0.07-$0.0774,364,00074,364,000
2023-06-30$418.93M$368.2M$41.43M$10.93M$2.68M$8.25M$0.11$0.1174,478,00074,567,000
2023-03-31$417.23M$362.38M$40.05M$16.16M$4.48M$11.67M$0.16$0.1674,497,00074,518,000
2022-12-31$424.02M$367.34M$39.52M$19.53M$3.76M$15.77M$0.21$0.212,0005,000
2022-09-30$414.49M$376.89M$35.8M$993,000.00$671,000.00$322,000.00$0.00$0.0074,340,00074,348,000
2022-06-30$424.86M$379.37M$29.28M$8.25M$1.43M$6.82M$0.09$0.0974,337,00074,358,000
2022-03-31$426.81M$373.26M$35.74M$15.78M$4.45M$11.33M$0.15$0.1574,326,00074,333,000
2021-12-31$420.45M$373.54M$44.29M$5.38M$591,000.00$4.79M$0.07$0.07-167,000-208,000
2021-09-30$415.59M$364.82M$38.78M$12.12M$2.58M$9.54M$0.13$0.1374,943,00075,076,000
2021-06-30$398.17M$336.41M$50.05M$15.06M$5.5M$9.57M$0.13$0.1375,005,00075,212,000
2021-03-31$407.75M$336.62M$39.99M$32.95M$8.3M$24.65M$0.33$0.3375,003,00075,224,000
2020-12-31$423.18M$352.2M$41.96M$34.86M$7.11M$27.75M$0.37$0.3712,00017,000
2020-09-30$435.95M$365.44M$37.34M$37.13M$9.49M$27.64M$0.37$0.3774,700,00074,777,000
2020-06-30$452.03M$387.52M$41.47M$30.41M$7.31M$23.1M$0.31$0.3174,695,00074,761,000
2020-03-31$449.15M$387.16M$30.02M$26.78M$6.59M$20.19M$0.27$0.2774,658,00074,767,000
2019-12-31$446.96M$386.72M$36.83M$25.87M$6.98M$18.9M$0.26$0.2615,000-25,000
2019-09-30$455.61M$398.4M$33.48M$23.72M$5.37M$18.34M$0.25$0.2574,387,00074,507,000
2019-06-30$462.1M$400.49M$38.61M$23.62M$5.43M$18.19M$0.24$0.2474,352,00074,619,000
2019-03-31$476.11M$427.27M$41.1M$11.89M$2.74M$9.16M$0.12$0.1274,301,00074,719,000
2018-12-31$494.95M$424.62M$32M$35.01M$3.46M$31.55M$0.43$0.4230,00014,000
2018-09-30$505.5M$438.26M$36.71M$32.98M$6.9M$26.09M$0.35$0.3574,019,00074,579,000
2018-06-30$501.59M$436.29M$34.12M$33.32M$7.5M$25.81M$0.35$0.3573,982,00074,487,000
2018-03-31$500.56M$469.25M$33.78M-$1.4M-$1.47M$72,000.00$0.00$0.0073,913,00074,725,000
2017-12-31$494.49M$430.77M$33.59M$34.68M$14.49M$20.19M$0.27$0.2783,00096,000
2017-09-30$491.36M$426.92M$32.94M$32.93M$9.46M$23.47M$0.32$0.3173,461,00074,538,000
2017-06-30$470.88M$407.32M$31.99M$33.08M$10.53M$22.55M$0.31$0.3073,276,00074,269,000
2017-03-31$28.21M$32.28M$10.26M$22.02M$0.30$0.3073,074,00073,946,000
2016-12-31$27.23M$30.53M$10.23M$20.3M$0.27$0.2736,00039,000
2016-09-30$27.18M$30.57M$10.86M$19.71M$0.27$0.2772,839,00073,592,000
2016-06-30$25.66M$29.68M$10.92M$18.76M$0.26$0.2672,568,00073,316,000
2016-03-31$25.35M$29.6M$10.98M$18.63M$0.26$0.2672,364,00073,014,000
2015-12-31$36.36M$11.71M$2.58M$9.13M$0.13$0.12112,000131,000
2015-09-30$23.45M$26.74M$9.66M$17.09M$0.24$0.2472,009,00072,691,000
2015-06-30$25.12M$26.26M$9.97M$16.29M$0.23$0.2371,657,00072,286,000
2015-03-31$26.76M$25.05M$9.54M$15.52M$0.22$0.2271,469,00072,159,000
2014-12-31$24.15M$21.62M$6.15M$15.47M$0.22$0.22137,000128,000
2014-09-30$39.38M-$35.08M-$12.9M-$22.18M-$0.31-$0.3170,671,00070,671,000
2014-06-30$22.24M$22.04M$8.12M$13.92M$0.20$0.2070,440,00071,206,000
2014-03-31$22.05M$23.13M$8.49M$14.64M$0.21$0.2170,321,00071,072,000
2013-12-31$29.27M$6.48M$1.03M$5.45M$0.08$0.07280,000287,000
2013-09-30$22.58M$21.19M$7.4M$13.79M$0.20$0.2069,706,00070,531,000
2013-06-30$19.36M$19.86M$6.93M$12.93M$0.19$0.1968,599,00069,370,000
2013-03-31$20.79M$18.96M$4M$14.95M$0.22$0.2268,463,00069,361,000
2012-12-31$18.98M$19.63M$6.83M$12.8M$0.18$0.19167,000169,000
2012-09-30$20.79M$18.57M$7.06M$11.52M$0.17$0.1767,651,00068,635,000
2012-06-30$18.52M$18.28M$6.96M$11.32M$0.17$0.1767,296,00068,228,000
2012-03-31$20.98M$13.78M$5.2M$8.58M$0.13$0.1367,084,00068,085,000
2011-12-31$18.67M$15.57M$5M$10.57M$0.16$0.1593,00075,000
2011-09-30$14.34M$15.19M$5.19M$10M$0.15$0.1566,710,00067,530,000
2011-06-30$15.51M$14.72M$4.89M$9.83M$0.15$0.1566,517,00067,545,000
2011-03-31$16.78M$12.34M$4.57M$7.77M$0.12$0.1266,401,00067,454,000
2010-12-31$15.77M$14.44M$5.31M$9.12M$0.14$0.13-29,000-8,000
2010-09-30$14.49M$13.42M$4.26M$9.17M$0.14$0.1466,039,00067,079,000
2010-06-30$13.15M$14.18M$5.46M$8.72M$0.13$0.1365,948,00066,978,000
2010-03-31$13.9M$12.08M$4.65M$7.43M$0.11$0.1165,849,00066,989,000
2009-12-31$13.94M$10.68M$4.11M$6.57M-$0.09-$0.0821,836,00022,205,000
2009-09-30$11.94M$13.37M$5.15M$8.23M$0.19$0.1943,626,00044,334,000
2009-06-30$13.52M$12.71M$4.89M$7.82M$0.18$0.1843,537,00044,262,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.84B$1.6B$190.87M$67.87M$8.81M$59.06M$0.82$0.8172,380,00073,032,000
2024-12-31$1.72B$1.49B$183.06M$52.94M$13.47M$39.47M$0.54$0.5373,754,00073,988,000
2023-12-31$1.67B$1.46B$166.77M$53.06M$14.67M$38.39M$0.52$0.5274,288,00074,340,000
2022-12-31$1.69B$1.5B$140.34M$44.55M$10.31M$34.24M$0.46$0.4674,336,00074,351,000
2021-12-31$1.64B$1.41B$173.11M$65.51M$16.97M$48.54M$0.65$0.6574,816,00074,962,000
2020-12-31$1.76B$1.49B$150.78M$129.19M$30.5M$98.68M$1.32$1.3274,696,00074,785,000
2019-12-31$1.84B$1.61B$150.02M$85.1M$20.52M$64.58M$0.87$0.8774,362,00074,590,000
2018-12-31$2B$1.77B$136.6M$99.91M$16.39M$83.52M$1.13$1.1274,002,00074,612,000
2017-12-31$1.86B$1.61B$126.73M$132.97M$44.74M$88.23M$1.20$1.1973,355,00074,348,000
2016-12-31$1.56B$1.34B$105.42M$120.39M$42.99M$77.4M$1.06$1.0572,754,00073,474,000
2015-12-31$111.69M$89.76M$31.74M$58.02M$0.81$0.8071,826,00072,512,000
2014-12-31$107.81M$31.71M$9.86M$21.85M$0.31$0.3170,616,00071,341,000
2013-12-31$92M$66.49M$19.36M$47.13M$0.68$0.6769,206,00070,045,000
2012-12-31$79.28M$70.26M$26.05M$44.21M$0.65$0.6567,511,00068,485,000
2011-12-31$65.31M$57.81M$19.66M$38.16M$0.57$0.5666,637,00067,585,000
2010-12-31$57.31M$54.12M$19.68M$34.44M$0.52$0.5165,917,00067,008,000
2009-12-31$50.27M$49.34M$18.99M$30.34M$0.46$0.4665,376,00066,429,000
2008-12-31$39.52M$43.28M$16.66M$26.61M$0.41$0.4064,697,00066,038,000