HEALTHCARE SERVICES GROUP INC financial data

Symbol
HCSG on Nasdaq
Location
Bensalem, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % 1.4%
Return On Equity 8% % -26%
Return On Assets 4.9% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,455,509 shares -3.9%
Common Stock, Shares, Outstanding 70,671,000 shares -3.6%
Entity Public Float $620,000,000 USD -32%
Common Stock, Value, Issued $768,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 72,237,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 72,966,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,808,303,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,119,000 USD -23%
Income Tax Expense (Benefit) $14,384,000 USD -26%
Net Income (Loss) Attributable to Parent $39,735,000 USD -22%
Earnings Per Share, Basic 0 USD/shares -23%
Earnings Per Share, Diluted 0 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,388,000 USD 360%
Marketable Securities, Current $53,073,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $288,521,000 USD
Other Assets, Current $12,921,000 USD
Assets, Current $580,633,000 USD 0.44%
Deferred Income Tax Assets, Net $21,809,000 USD -40%
Goodwill $80,059,000 USD 6%
Other Assets, Noncurrent $3,515,000 USD -37%
Assets $804,299,000 USD -0.19%
Accounts Payable, Current $81,715,000 USD 6.6%
Employee-related Liabilities, Current $50,428,000 USD 19%
Contract with Customer, Liability, Current $5,153,000 USD
Liabilities, Current $195,644,000 USD -0.79%
Operating Lease, Liability, Noncurrent $6,217,000 USD -31%
Other Liabilities, Noncurrent $1,650,000 USD 288%
Accumulated Other Comprehensive Income (Loss), Net of Tax $729,000 USD -39%
Retained Earnings (Accumulated Deficit) $252,424,000 USD 19%
Stockholders' Equity Attributable to Parent $496,002,000 USD 1.5%
Liabilities and Equity $804,299,000 USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,501,000 USD
Net Cash Provided by (Used in) Financing Activities $8,780,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $14,470,000 USD -224%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 76,821,000 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,251,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124,420,000 USD 342%
Deferred Tax Assets, Gross $50,872,000 USD 6.5%
Operating Lease, Liability $13,859,000 USD -19%
Depreciation $12,700,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $1,743,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,530,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $15,051,000 USD -19%
Operating Lease, Liability, Current $7,642,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,999,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,853,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $1,473,000 USD -1117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,192,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,872,000 USD 0.16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $154,000 USD -89%
Operating Lease, Payments $2,210,000 USD 16%
Amortization of Intangible Assets $3,800,000 USD 36%
Depreciation, Depletion and Amortization $3,878,000 USD 9.8%
Share-based Payment Arrangement, Expense $3,738,000 USD 50%