About Healthcare Services Group, Inc.
https://www.hcsgcorp.comHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary.
CEO
Theodore Wahl CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-11-15 | Forward | 3:2 |
| 2007-08-13 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 159
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:12.79M
Value:$240.3M
BLACKROCK, INC.
Shares:11.48M
Value:$215.69M
VANGUARD GROUP INC
Shares:8.04M
Value:$151M
Summary
Showing Top 3 of 318
About Healthcare Services Group, Inc.
https://www.hcsgcorp.comHealthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $464.34M ▲ | $46.82M ▲ | $42.95M ▲ | 9.25% ▲ | $0.59 ▲ | $61.73M ▲ |
| Q2-2025 | $458.49M ▲ | $44.51M ▼ | $-32.37M ▼ | -7.06% ▼ | $-0.44 ▼ | $-36.47M ▼ |
| Q1-2025 | $447.66M ▲ | $46.43M ▲ | $17.23M ▲ | 3.85% ▲ | $0.23 ▲ | $28.17M ▲ |
| Q4-2024 | $437.81M ▲ | $44.35M ▼ | $11.92M ▼ | 2.72% ▼ | $0.16 ▼ | $19.59M ▼ |
| Q3-2024 | $428.15M | $44.47M | $14.03M | 3.28% | $0.19 | $24.13M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $177.46M ▲ | $804.3M ▲ | $308.3M ▼ | $496M ▲ |
| Q2-2025 | $164.08M ▲ | $802.2M ▼ | $325.16M ▲ | $477.04M ▼ |
| Q1-2025 | $114.81M ▼ | $822.96M ▲ | $308.76M ▼ | $514.2M ▲ |
| Q4-2024 | $135.77M ▲ | $815.47M ▲ | $315.55M ▼ | $499.93M ▲ |
| Q3-2024 | $103.83M | $805.84M | $317.09M | $488.75M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $42.95M ▲ | $71.29M ▲ | $-2.75M ▼ | $-27.27M ▼ | $41.28M ▲ | $69.96M ▲ |
| Q2-2025 | $-32.37M ▼ | $28.79M ▲ | $-2.35M ▲ | $-7.67M ▲ | $18.76M ▲ | $27.43M ▲ |
| Q1-2025 | $17.23M ▲ | $27.5M ▼ | $-14.47M ▼ | $-8.78M ▲ | $4.25M ▼ | $25.76M ▼ |
| Q4-2024 | $11.92M ▼ | $36.2M ▲ | $21.8M ▲ | $-26.01M ▼ | $31.99M ▲ | $34.78M ▲ |
| Q3-2024 | $14.03M | $4.31M | $288K | $-6.01M | $-1.41M | $2.91M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Dietary Services | $250.00M ▲ | $250.00M ▲ | $250.00M ▲ | $250.00M ▲ |
 Housekeeping Services | $190.00M ▲ | $200.00M ▲ | $210.00M ▲ | $210.00M ▲ |
CEO
Theodore Wahl CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-11-15 | Forward | 3:2 |
| 2007-08-13 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 159
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:12.79M
Value:$240.3M
BLACKROCK, INC.
Shares:11.48M
Value:$215.69M
VANGUARD GROUP INC
Shares:8.04M
Value:$151M
Summary
Showing Top 3 of 318