HomeHCSG • NASDAQ
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Healthcare Services Group Inc
Previous close
$20.81
Day range
$20.87 - $21.26
Year range
$9.13 - $22.98
Market cap
1.47B USD
Avg Volume
758.77K
P/E ratio
25.95
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 466.68M | 6.59% |
Operating expense | 46.20M | 3.06% |
Net income | 31.24M | 162.11% |
Net profit margin | 6.69 | 145.96% |
Earnings per share | 0.44 | 173.14% |
EBITDA | 27.74M | 80.38% |
Effective tax rate | -9.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.96M | 56.52% |
Total assets | 794.25M | -1.06% |
Total liabilities | 284.04M | -6.21% |
Total equity | 510.21M | — |
Shares outstanding | 70.27M | — |
Price to book | 2.84 | — |
Return on assets | 8.09% | — |
Return on capital | 12.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.24M | 162.11% |
Cash from operations | 17.39M | -51.97% |
Cash from investing | 8.56M | -60.72% |
Cash from financing | -19.60M | 24.63% |
Net change in cash | 6.35M | -80.16% |
Free cash flow | -17.76M | -135.83% |
About
Founded
1976
Headquarters
Website
Employees
36,000
