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HCSG: financial statements from SEC — TradeAlmanac

HCSG

Healthcare Services Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	463M	464M	458M	448M	428M	426M
Cost of revenue	387M	368M	456M	380M	365M	385M
Selling, general and administrative	42M	51M	49M	45M	47M	44M
Pre-tax income	35M	57M	−42M	24M	19M	−2M
Income tax	8M	14M	−10M	7M	5M	−198,000
Net income	26M	43M	−32M	17M	14M	−2M
Earnings per share	0.37	0.59	−0.44	0.23	0.19	−0.02
Earnings per share, diluted	0.37	0.59	−0.44	0.23	0.19	−0.02
Weighted average shares	70M	72M	73M	74M	74M	74M
Weighted average shares, diluted	71M	73M	73M	74M	74M	74M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	136M	125M	124M	83M	64M	57M	28M	30M
Short-term investments	42M	43M	53M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	44M	28M
Depreciation and amortisation	4M	4M
Share-based compensation	3M	4M
Capital expenditure	1M	2M
Investing cash flow	−12M	−14M
Share buybacks	24M	7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator