HCSG
Income statement / Annual
Last year (2023), Healthcare Services Group, Inc.'s total revenue was $1.67 B,
a decrease of 1.11% from the previous year.
In 2023, Healthcare Services Group, Inc.'s net income was $38.39 M.
See Healthcare Services Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.67 B
|
$1.69 B
|
$1.64 B
|
$1.76 B
|
$1.84 B
|
$2.01 B
|
$1.87 B
|
$1.56 B
|
$1.44 B
|
$1.29 B
|
| Cost of Revenue |
$1.42 B |
$1.50 B |
$1.42 B |
$1.49 B |
$1.61 B |
$1.77 B |
$1.61 B |
$1.34 B |
$1.24 B |
$1.16 B |
| Gross Profit |
$251.45 M |
$193.84 M |
$226.88 M |
$267.99 M |
$227.90 M |
$236.84 M |
$253.62 M |
$223.17 M |
$200.74 M |
$137.89 M |
| Gross Profit Ratio |
0.15 |
0.11 |
0.14 |
0.15 |
0.12 |
0.12 |
0.14 |
0.14 |
0.14 |
0.11 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$149.52 M
|
$166.43 M
|
$141.58 M
|
$142.67 M
|
$138.07 M
|
$122.20 M
|
$103.92 M
|
$111.75 M
|
$106.60 M
|
| Selling & Marketing
Expenses |
$0.00
|
-$9.18 M
|
$6.68 M
|
$9.20 M
|
$7.35 M
|
$1.47 M
|
$4.53 M
|
$1.50 M
|
-$62,000.00
|
$1.21 M
|
| Selling, General &
Administrative Expenses |
$189.09 M
|
$140.34 M
|
$173.11 M
|
$150.78 M
|
$150.02 M
|
$136.60 M
|
$126.73 M
|
$105.42 M
|
$111.69 M
|
$107.81 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.47 M |
$4.53 M |
$1.50 M |
-$62,000.00 |
$1.21 M |
| Operating Expenses |
$189.09 M |
$140.34 M |
$173.11 M |
$150.78 M |
$150.02 M |
$136.60 M |
$126.73 M |
$105.42 M |
$111.69 M |
$107.81 M |
| Cost And Expenses |
$1.61 B |
$1.64 B |
$1.59 B |
$1.64 B |
$1.76 B |
$1.91 B |
$1.74 B |
$1.44 B |
$1.35 B |
$1.26 B |
| Interest Income |
$0.00 |
$2.99 M |
$1.39 M |
$1.37 M |
$10.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$7.86 M |
$2.99 M |
$1.39 M |
$1.37 M |
$3.46 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$14.30 M
|
$15.40 M
|
$14.67 M
|
$14.27 M
|
$13.94 M
|
$9.27 M
|
$8.89 M
|
$7.50 M
|
$7.66 M
|
$7.27 M
|
| EBITDA |
$75.21 M
|
$62.94 M
|
$77.88 M
|
$144.83 M
|
$102.50 M
|
$112.28 M
|
$141.85 M
|
$125.25 M
|
$96.71 M
|
$74.75 M
|
| EBITDA Ratio |
0.04 |
0.04 |
0.03 |
0.06 |
0.04 |
0.05 |
0.06 |
0.07 |
0.06 |
0.02 |
| Operating Income Ratio
|
0.04
|
0.03
|
0.02
|
0.05
|
0.03
|
0.05
|
0.07
|
0.08
|
0.06
|
0.02
|
| Total Other
Income/Expenses Net |
-$9.30 M
|
-$8.41 M
|
$4.37 M
|
$11.98 M
|
$7.22 M
|
$2.07 M
|
$6.08 M
|
$2.63 M
|
$712,000.00
|
$1.63 M
|
| Income Before Tax |
$53.06 M |
$45.08 M |
$61.82 M |
$129.19 M |
$85.10 M |
$99.91 M |
$132.97 M |
$120.39 M |
$89.76 M |
$31.71 M |
| Income Before Tax Ratio
|
0.03
|
0.03
|
0.04
|
0.07
|
0.05
|
0.05
|
0.07
|
0.08
|
0.06
|
0.02
|
| Income Tax Expense |
$14.67 M |
$10.45 M |
$15.96 M |
$30.50 M |
$20.52 M |
$16.39 M |
$44.74 M |
$42.99 M |
$31.74 M |
$9.86 M |
| Net Income |
$38.39 M |
$34.24 M |
$48.54 M |
$98.68 M |
$64.58 M |
$83.52 M |
$88.23 M |
$77.40 M |
$58.02 M |
$21.85 M |
| Net Income Ratio |
0.02 |
0.02 |
0.03 |
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
0.02 |
| EPS |
0.52 |
0.46 |
0.61 |
1.32 |
0.87 |
1.13 |
1.2 |
1.06 |
0.81 |
0.31 |
| EPS Diluted |
0.52 |
0.46 |
0.61 |
1.32 |
0.87 |
1.12 |
1.19 |
1.05 |
0.8 |
0.31 |
| Weighted Average Shares
Out |
$74.29 M
|
$74.34 M
|
$74.82 M
|
$74.70 M
|
$74.36 M
|
$74.00 M
|
$73.36 M
|
$72.75 M
|
$71.83 M
|
$70.62 M
|
| Weighted Average Shares
Out Diluted |
$74.34 M
|
$74.35 M
|
$74.96 M
|
$74.79 M
|
$74.59 M
|
$74.61 M
|
$74.35 M
|
$73.47 M
|
$72.51 M
|
$71.34 M
|
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