Healthcare Services Group Inc (HCSG) financials · P/E 12, rev $1.84B
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Healthcare Services Group Inc (HCSG) P/E 12, rev $1.84B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.84B | $1.72B |
| Cost of Revenue | $1.60B | $1.49B |
| Gross Profit | $239.4M | $228.1M |
| Net Income | $59.1M | $39.5M |
| EPS (Diluted) | $0.81 | $0.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $794.3M | $802.8M |
| Current Assets | $576.4M | $556.7M |
| Cash & Equivalents | $125.2M | $56.8M |
| Inventory | $16.8M | N/A |
| Total Liabilities | $284.0M | $302.8M |
| Current Liabilities | $170.4M | $192.5M |
| Shareholders' Equity | $510.2M | $499.9M |
| Retained Earnings | $283.7M | $224.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $145.0M | $30.8M |
| CapEx | $5.82M | $6.34M |
| Investing Cash Flow | -$11.0M | $6.05M |
| Financing Cash Flow | -$63.3M | -$31.0M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $70.6M | $5.80M |
| Free Cash Flow | $139.2M | $24.5M |
FAQ
What is HCSG P/E and revenue?
Healthcare Services Group Inc (HCSG) P/E 12, rev $1.84B.
What is HCSG revenue?
Healthcare Services Group Inc last cached revenue is $1.84B (FY2025).
Is HCSG profitable?
Healthcare Services Group Inc last cached net income is $59.1M (FY2025).
What are HCSG total assets?
Healthcare Services Group Inc last cached total assets are $794.3M (FY2025).
What is HCSG free cash flow?
Healthcare Services Group Inc last cached free cash flow is $139.2M (FY2025).
Not investment advice. Cached statements, not a live tape.