HomeHCSG • NASDAQ
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Healthcare Services Group Inc
Previous close
$18.41
Day range
$18.31 - $18.75
Year range
$9.13 - $20.00
Market cap
1.32B USD
Avg Volume
632.54K
P/E ratio
34.62
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 464.34M | 8.45% |
Operating expense | 50.54M | 7.79% |
Net income | 42.95M | 206.15% |
Net profit margin | 9.25 | 182.01% |
Earnings per share | 0.59 | 210.85% |
EBITDA | 47.79M | 161.11% |
Effective tax rate | 25.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.46M | 70.91% |
Total assets | 804.30M | -0.19% |
Total liabilities | 308.30M | -2.77% |
Total equity | 496.00M | — |
Shares outstanding | 70.46M | — |
Price to book | 2.62 | — |
Return on assets | 14.27% | — |
Return on capital | 22.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.95M | 206.15% |
Cash from operations | 71.29M | 1,553.36% |
Cash from investing | -2.75M | -1,053.47% |
Cash from financing | -27.27M | -353.91% |
Net change in cash | 41.28M | 3,031.53% |
Free cash flow | 8.12M | 457.41% |
About
Founded
1976
Headquarters
Website
Employees
35,300
