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HCSG · NASDAQ · Medical - Care Facilities

Healthcare Services Group (HCSG)

Manages housekeeping, laundry, facility maintenance, and dietary services for healthcare facilities.

$21.20
vs last close−0.38 (−1.74%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue411424423426428438448458464467463471
Cost of revenue378350359385365379380456368391387396
Gross profit34736542635968396767675
394243434444464547514253
Selling, general & administrative394243434444464547514253
Operating income−53122−2191422−4250263422
−200001208319
Interest expense222221001000
Other non-operating income−1−2−2−1−1−2−30−8−3−11
Income before tax−73121−2191524−4257293531
Income tax expense−1860537−1014−388
Net income from continuing operations−52315−2141217−3243312623
Net income−52315−2141217−3243312623
EPS, basic−$0.07$0.31$0.21−$0.02$0.19$0.16$0.23−$0.44$0.59$0.44$0.37$0.33
EPS, diluted−$0.07$0.31$0.20−$0.02$0.19$0.16$0.23−$0.44$0.58$0.44$0.37$0.32
Weighted average shares, basic747474747474747373707069
Weighted average shares, diluted747474747474747374727170
EBITDA−137273242028−3662333818
Depreciation & amortization34444445444−4
EBIT−433230201624−4158293522