Healthcare Services Group (HCSG) Income Statement (2009 - 2026)
Income Statement report data from Jun 30, 2009 to Mar 31, 2026 for Healthcare Services Group (HCSG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 463M (-0.84%) | 467M (+0.50%) | 464M (+1.28%) | 458M (+2.42%) | 448M (+2.25%) | 438M (+2.26%) | 428M (+0.44%) | 426M (+0.68%) | 423M (-0.10%) | 424M (+3.03%) | 411M (-1.80%) | 419M (+0.41%) | 417M (-1.60%) | 424M (+2.30%) | 414M (-2.44%) | 425M (-0.46%) | 427M (+1.51%) | 420M (+1.17%) | 416M (+4.38%) | 398M (-2.35%) | 408M (-3.65%) | 423M (-2.93%) | 436M (-3.56%) | 452M (+0.64%) | 449M (+0.49%) | 447M (-1.90%) | 456M (-1.40%) | 462M (-2.94%) | 476M (-3.81%) | 495M (-2.09%) | 506M (+0.78%) | 502M (+0.21%) | 501M (-44.32%) | 899M (+82.96%) | 491M (+4.35%) | 471M | - | 399M | - | - | - | 366M | - | - | - | 342M | - | - | - | 304M | - | - | - | 277M | - | - | - | 250M | - | - | - | 202M | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 42M (-9.09%) | 46M (-8.59%) | 51M (+2.81%) | 49M (+9.32%) | 45M (+0.33%) | 45M (-4.41%) | 47M (+5.51%) | 44M (-5.27%) | 47M (+1.43%) | 46M (+18.44%) | 39M (-5.74%) | 41M (+3.45%) | 40M (+1.34%) | 40M (+10.39%) | 36M (+22.27%) | 29M (-18.07%) | 36M (-19.30%) | 44M (+14.21%) | 39M (-22.52%) | 50M (+25.16%) | 40M (-4.69%) | 42M (+12.37%) | 37M (-9.96%) | 41M (+38.14%) | 30M (-18.49%) | 37M (+10.01%) | 33M (-13.29%) | 39M (-6.06%) | 41M (+28.44%) | 32M (-12.83%) | 37M (+7.59%) | 34M (+1.01%) | 34M (+0.57%) | 34M (+1.97%) | 33M (+2.97%) | 32M (+13.40%) | 28M (+3.60%) | 27M (+0.18%) | 27M (+5.92%) | 26M (+1.22%) | 25M (-30.28%) | 36M (+55.05%) | 23M (-6.65%) | 25M (-6.13%) | 27M (+10.81%) | 24M (-38.67%) | 39M (+77.07%) | 22M (+0.86%) | 22M (-24.67%) | 29M (+29.63%) | 23M (+16.63%) | 19M (-6.88%) | 21M (+9.54%) | 19M (-8.71%) | 21M (+12.26%) | 19M (-11.73%) | 21M (+12.37%) | 19M (+30.20%) | 14M (-7.54%) | 16M (-7.57%) | 17M (+6.40%) | 16M (+8.83%) | 14M (+10.19%) | 13M (-5.40%) | 14M (+16.42%) | 12M (-11.69%) | 14M |
Operating Expenses | 42M (-9.09%) | 46M (-8.59%) | 51M (+2.81%) | 49M (+9.32%) | 45M (+0.33%) | 45M (-4.41%) | 47M (+5.51%) | 44M (-5.27%) | 47M (+1.43%) | 46M (+18.44%) | 39M (-5.74%) | 41M (+3.45%) | 40M (+1.34%) | 40M (+10.39%) | 36M (+22.27%) | 29M (-18.07%) | 36M (-19.30%) | 44M (+14.21%) | 39M (-22.52%) | 50M (+25.16%) | 40M (-4.69%) | 42M (+12.37%) | 37M (-9.96%) | 41M (+38.14%) | 30M (-18.49%) | 37M (+10.01%) | 33M (-13.29%) | 39M (-6.06%) | 41M (+28.44%) | 32M (-12.83%) | 37M (+7.59%) | 34M (+1.01%) | 34M (+0.57%) | 34M (+1.97%) | 33M (+2.97%) | 32M (+13.40%) | 28M (+3.60%) | 27M (+0.18%) | 27M (+5.92%) | 26M (+1.22%) | 25M (-30.28%) | 36M (+55.05%) | 23M (-6.65%) | 25M (-6.13%) | 27M (+10.81%) | 24M (-38.67%) | 39M (+77.07%) | 22M (+0.86%) | 22M (-24.67%) | 29M (+29.63%) | 23M (+16.63%) | 19M (-6.88%) | 21M (+9.54%) | 19M (-8.71%) | 21M (+12.26%) | 19M (-11.73%) | 21M (+12.37%) | 19M (+30.20%) | 14M (-7.54%) | 16M (-7.57%) | 17M (+6.40%) | 16M (+8.83%) | 14M (+10.19%) | 13M (-5.40%) | 14M (+16.42%) | 12M (-11.69%) | 14M |
Depreciation And Amortization | 3.81M (-39.52%) | 6.30M (+85.29%) | 3.40M (+6.25%) | 3.20M (-17.53%) | 3.88M (-21.62%) | 4.95M (+59.68%) | 3.10M (+3.33%) | 3.00M (-15.01%) | 3.53M (-38.29%) | 5.72M (+128.80%) | 2.50M (+4.17%) | 2.40M (-35.48%) | 3.72M (-39.71%) | 6.17M (+137.31%) | 2.60M (+8.33%) | 2.40M (-42.17%) | 4.15M (-30.37%) | 5.96M (+138.40%) | 2.50M (-3.85%) | 2.60M (-27.98%) | 3.61M (-35.65%) | 5.61M (+124.40%) | 2.50M (-3.85%) | 2.60M (-26.97%) | 3.56M (-38.09%) | 5.75M (+139.58%) | 2.40M (+4.35%) | 2.30M (-34.10%) | 3.49M (-21.75%) | 4.46M (+305.45%) | 1.10M (-15.38%) | 1.30M (-46.06%) | 2.41M (-47.61%) | 4.60M (+318.18%) | 1.10M (-15.38%) | 1.30M (-31.22%) | 1.89M (-39.62%) | 3.13M (+184.55%) | 1.10M (-15.38%) | 1.30M (-34.01%) | 1.97M (-45.28%) | 3.60M (+246.15%) | 1.04M (-6.31%) | 1.11M (-41.88%) | 1.91M (-58.57%) | 4.61M (+412.22%) | 900K | - | 1.76M (-63.71%) | 4.85M | - | - | 1.35M (-65.12%) | 3.87M | - | - | 1.25M (-63.02%) | 3.38M | - | - | 1.00M (-64.79%) | 2.84M | - | - | 920K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 35M (+20.98%) | 29M (-50.18%) | 57M | -41.89M | 24M (+61.31%) | 15M (-21.27%) | 19M | -1.99M | 21M (-34.02%) | 32M | -6.33M | 11M (-32.36%) | 16M (-18.88%) | 20M (+1912.12%) | 990K (-88.00%) | 8.25M (-47.72%) | 16M (+484.44%) | 2.70M (-77.72%) | 12M (-19.52%) | 15M (-54.29%) | 33M (-5.48%) | 35M (-6.11%) | 37M (+22.10%) | 30M (+13.55%) | 27M (-8.69%) | 29M (+23.65%) | 24M (+0.42%) | 24M (+98.65%) | 12M (-68.79%) | 38M (+15.52%) | 33M (-1.02%) | 33M | -1.39M | 36M (+9.44%) | 33M (-0.45%) | 33M (+2.48%) | 32M (+5.73%) | 31M (-0.13%) | 31M (+3.00%) | 30M (+0.27%) | 30M (+152.78%) | 12M (-56.21%) | 27M (+1.83%) | 26M (+4.83%) | 25M (+15.86%) | 22M | -35.08M | 22M (-4.71%) | 23M (+256.94%) | 6.48M (-69.42%) | 21M (+6.70%) | 20M (+4.75%) | 19M (-3.41%) | 20M (+5.71%) | 19M (+1.59%) | 18M (+32.66%) | 14M (-11.50%) | 16M (+2.50%) | 15M (+3.19%) | 15M (+19.29%) | 12M (-14.54%) | 14M (+7.60%) | 13M (-5.36%) | 14M (+17.38%) | 12M (-9.65%) | 13M (+5.19%) | 13M |
EBITDA | 38M (+10.04%) | 35M (-42.60%) | 61M | -38.69M | 28M (+40.54%) | 20M (-9.81%) | 22M (+2069.31%) | 1.01M (-95.94%) | 25M (-34.64%) | 38M | -3.83M | 13M (-32.95%) | 20M (-23.80%) | 26M (+626.74%) | 3.59M (-66.29%) | 11M (-46.56%) | 20M (+130.14%) | 8.66M (-40.77%) | 15M (-17.21%) | 18M (-51.70%) | 37M (-9.66%) | 40M (+2.12%) | 40M (+20.05%) | 33M (+8.80%) | 30M (-13.51%) | 35M (+34.30%) | 26M (+0.77%) | 26M (+68.53%) | 15M (-63.86%) | 43M (+24.88%) | 34M (-1.56%) | 35M (+3327.72%) | 1.01M (-97.51%) | 41M (+19.42%) | 34M (-1.02%) | 34M (+0.61%) | 34M (+1.52%) | 34M (+6.28%) | 32M (+2.23%) | 31M (-1.87%) | 32M (+106.07%) | 15M (-44.85%) | 28M (+1.50%) | 27M (+1.48%) | 27M (+2.82%) | 26M | -34.18M | 22M (-11.45%) | 25M (+119.68%) | 11M (-46.53%) | 21M (+6.70%) | 20M (-2.22%) | 20M (-13.54%) | 23M (+26.49%) | 19M (+1.59%) | 18M (+21.62%) | 15M (-20.69%) | 19M (+24.75%) | 15M (+3.19%) | 15M (+10.34%) | 13M (-22.80%) | 17M (+28.76%) | 13M (-5.36%) | 14M (+9.08%) | 13M (-2.77%) | 13M (+5.19%) | 13M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.46M | - | - | - | 3.09M | - | - | - | 1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.46M | - | - | - | -3.09M | - | - | - | -1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 35M (+20.98%) | 29M (-50.18%) | 57M | -41.89M | 24M (+61.31%) | 15M (-21.27%) | 19M | -1.99M | 21M (-34.02%) | 32M | -6.33M | 11M (-32.36%) | 16M (-17.26%) | 20M (+1872.73%) | 990K (-88.00%) | 8.25M (-47.72%) | 16M (+193.31%) | 5.38M (-55.61%) | 12M (-19.52%) | 15M (-54.29%) | 33M (-64.20%) | 92M (+147.91%) | 37M | - | - | 85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 8.48M | -2.69M | 14M | -9.52M | 6.67M (+130.80%) | 2.89M (-39.54%) | 4.78M | -200.00K | 6.01M (-31.63%) | 8.79M | -1.29M | 2.68M (-40.18%) | 4.48M (+19.15%) | 3.76M (+461.19%) | 670K (-53.15%) | 1.43M (-67.87%) | 4.45M (+654.24%) | 590K (-77.13%) | 2.58M (-53.09%) | 5.50M (-33.73%) | 8.30M (+16.74%) | 7.11M (-25.08%) | 9.49M (+29.82%) | 7.31M (+10.93%) | 6.59M (-5.59%) | 6.98M (+29.98%) | 5.37M (-1.10%) | 5.43M (+98.18%) | 2.74M (-20.81%) | 3.46M (-49.86%) | 6.90M (-8.00%) | 7.50M | -1.47M | 14M (+53.17%) | 9.46M (-10.16%) | 11M (+2.63%) | 10M (+0.29%) | 10M (-5.80%) | 11M (-0.55%) | 11M (-0.55%) | 11M (+325.58%) | 2.58M (-73.26%) | 9.65M (-3.21%) | 9.97M (+4.51%) | 9.54M (+55.12%) | 6.15M | -12.90M | 8.12M (-4.36%) | 8.49M (+724.27%) | 1.03M (-86.08%) | 7.40M (+6.78%) | 6.93M (+73.25%) | 4.00M (-41.43%) | 6.83M (-3.26%) | 7.06M (+1.44%) | 6.96M (+33.85%) | 5.20M (+4.00%) | 5.00M (-3.66%) | 5.19M (+6.13%) | 4.89M (+7.00%) | 4.57M (-13.94%) | 5.31M (+24.65%) | 4.26M (-21.98%) | 5.46M (+17.42%) | 4.65M (-9.71%) | 5.15M (+5.32%) | 4.89M |
Net Income From Continuing Operations | 26M (-16.58%) | 31M (-27.26%) | 43M | -32.37M | 17M (+44.55%) | 12M (-15.04%) | 14M | -1.79M | 15M (-34.88%) | 24M | -5.05M | 8.25M (-29.31%) | 12M (-27.78%) | 16M (+4950.00%) | 320K (-95.31%) | 6.82M (-39.81%) | 11M (+436.97%) | 2.11M (-77.88%) | 9.54M (-0.31%) | 9.57M (-61.18%) | 25M (-11.17%) | 28M (+0.40%) | 28M (+19.65%) | 23M (+14.41%) | 20M (+6.83%) | 19M (+3.05%) | 18M (+0.82%) | 18M (+98.58%) | 9.16M (-70.97%) | 32M (+20.93%) | 26M (+1.08%) | 26M (+36771.43%) | 70K (-99.65%) | 20M (-13.98%) | 23M (+4.08%) | 23M (+2.41%) | 22M (+8.47%) | 20M (+2.99%) | 20M (+5.06%) | 19M (+0.70%) | 19M (+104.05%) | 9.13M (-46.58%) | 17M (+4.91%) | 16M (+4.96%) | 16M (+0.32%) | 15M | -22.18M | 14M (-4.92%) | 15M (+168.62%) | 5.45M (-60.48%) | 14M (+6.65%) | 13M (-13.51%) | 15M (+16.80%) | 13M (+11.11%) | 12M (+1.77%) | 11M (+31.93%) | 8.58M (-18.83%) | 11M (+5.70%) | 10M (+1.73%) | 9.83M (+26.51%) | 7.77M (-14.80%) | 9.12M (-0.55%) | 9.17M (+5.16%) | 8.72M (+17.36%) | 7.43M (-9.72%) | 8.23M (+5.24%) | 7.82M |
Net Income | 26M (-16.58%) | 31M (-27.26%) | 43M | -32.37M | 17M (+44.55%) | 12M (-15.04%) | 14M | -1.79M | 15M (-34.88%) | 24M | -5.05M | 8.25M (-29.31%) | 12M (-27.78%) | 16M (+4950.00%) | 320K (-95.31%) | 6.82M (-39.81%) | 11M (+436.97%) | 2.11M (-77.88%) | 9.54M (-0.31%) | 9.57M (-61.18%) | 25M (-11.17%) | 28M (+0.40%) | 28M (+19.65%) | 23M (+14.41%) | 20M (+6.83%) | 19M (+3.05%) | 18M (+0.82%) | 18M (+98.58%) | 9.16M (-70.97%) | 32M (+20.93%) | 26M (+1.08%) | 26M (+36771.43%) | 70K (-99.65%) | 20M (-13.98%) | 23M (+4.08%) | 23M (+2.41%) | 22M (+8.47%) | 20M (+2.99%) | 20M (+5.06%) | 19M (+0.70%) | 19M (+104.05%) | 9.13M (-46.58%) | 17M (+4.91%) | 16M (+4.96%) | 16M (+0.32%) | 15M | -22.18M | 14M (-4.92%) | 15M (+168.62%) | 5.45M (-60.48%) | 14M (+6.65%) | 13M (-13.51%) | 15M (+16.80%) | 13M (+11.11%) | 12M (+1.77%) | 11M (+31.93%) | 8.58M (-18.83%) | 11M (+5.70%) | 10M (+1.73%) | 9.83M (+26.51%) | 7.77M (-14.80%) | 9.12M (-0.55%) | 9.17M (+5.16%) | 8.72M (+17.36%) | 7.43M (-9.72%) | 8.23M (+5.24%) | 7.82M |
Comprehensive Income Net Of Tax | 26M (-57.87%) | 61M (+39.52%) | 44M | -31.99M | 18M (-54.54%) | 39M (+141.94%) | 16M | -2.23M | 15M (-62.57%) | 40M | -6.69M | 7.39M (-42.62%) | 13M (-51.89%) | 27M | -1.97M | 4.88M (-19.47%) | 6.06M (-87.10%) | 47M (+450.76%) | 8.53M (-16.94%) | 10M (-56.07%) | 23M (-76.93%) | 101M (+255.29%) | 29M (+15.19%) | 25M (+25.94%) | 20M (-70.80%) | 67M (+258.19%) | 19M (-0.95%) | 19M (+79.56%) | 11M (-87.24%) | 83M (+223.89%) | 26M (-1.27%) | 26M | -1.07M | 89M (+279.53%) | 24M (+1.73%) | 23M (+2.89%) | 23M (-70.60%) | 77M (+295.71%) | 19M (0.00%) | 19M (+0.83%) | 19M (-67.24%) | 59M (+238.77%) | 17M (+6.21%) | 16M (+4.83%) | 16M (-28.91%) | 22M | -22.19M | 14M (-4.85%) | 15M (-68.88%) | 47M (+241.19%) | 14M (+7.48%) | 13M (-14.35%) | 15M (-65.95%) | 44M (+281.28%) | 12M (+2.12%) | 11M (+34.52%) | 8.40M (-78.23%) | 39M (+283.12%) | 10M (-0.40%) | 10M (+28.63%) | 7.86M (-77.12%) | 34M (+269.86%) | 9.29M (+5.45%) | 8.81M | - | - | - |