HomeHCSG • NASDAQ
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Healthcare Services Group Inc
Previous close
$13.73
Day range
$13.75 - $14.19
Year range
$9.13 - $15.73
Market cap
1.01B USD
Avg Volume
947.50K
P/E ratio
99.93
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 458.49M | 7.55% |
Operating expense | 49.16M | 10.64% |
Net income | -32.37M | -1,710.18% |
Net profit margin | -7.06 | -1,580.95% |
Earnings per share | -0.44 | -320.00% |
EBITDA | -43.30M | -3,472.94% |
Effective tax rate | 22.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.49M | 27.40% |
Total assets | 802.20M | 0.31% |
Total liabilities | 325.16M | -0.95% |
Total equity | 477.04M | — |
Shares outstanding | 72.41M | — |
Price to book | 2.08 | — |
Return on assets | -14.22% | — |
Return on capital | -22.58% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -32.37M | -1,710.18% |
Cash from operations | 28.79M | 76.40% |
Cash from investing | -2.35M | 91.53% |
Cash from financing | -7.68M | 40.96% |
Net change in cash | 18.76M | 176.78% |
Free cash flow | 52.27M | 206.09% |
About
Founded
1976
Headquarters
Website
Employees
35,300
