HomeHCSG • NASDAQ
add
Healthcare Services Group Inc
Previous close
$21.34
Day range
$20.92 - $21.61
Year range
$9.13 - $22.98
Market cap
1.52B USD
Avg Volume
761.31K
P/E ratio
26.70
Dividend yield
-
Primary exchange
NASDAQ
In the 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 | 27.80M | 80.77% |
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 | 70.48M | — |
Price to book | 2.95 | — |
Return on assets | 8.09% | — |
Return on capital | 12.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 31.24M | 162.11% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1976
Headquarters
Website
Employees
35,300
