HEALTHCARE SERVICES GROUP INC
HCSG · XNASCIK 731012fmd_0E60847S13NM3WXEGZB266EZ67Services · Services-Nursing & Personal Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,563 | 1,861 | 2,003 | 1,841 | 1,760 | 1,642 | 1,690 | 1,671 | 1,716 | 1,837 |
| Cost of revenue | 1,339 | 1,611 | 1,768 | 1,613 | 1,492 | 1,411 | 1,497 | 1,457 | 1,488 | 1,598 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 223 | 251 | 234 | 228 | 268 | 231 | 193 | 215 | 228 | 239 |
| Provision for credit losses | – | – | – | – | – | 2 | (1) | 7 | 7 | 15 |
| Selling, general and administrative | 105 | 127 | 137 | 150 | 151 | 173 | 140 | 167 | 183 | 191 |
| Interest expense | – | 1 | 3 | 3 | – | – | – | – | – | – |
| Income before taxes | 120 | 133 | 100 | 85 | 129 | 66 | 45 | 53 | 53 | 68 |
| Income tax expense | 43 | 45 | 16 | 21 | 31 | 17 | 10 | 15 | 13 | 9 |
| Net income from continuing operations | 77 | 88 | 84 | 65 | 99 | 49 | 34 | 38 | 39 | 59 |
| Net income | 77 | 88 | 84 | 65 | 99 | 49 | 34 | 38 | 39 | 59 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |