The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HCSG FINANCIAL STATEMENTS

Healthcare Services Group Inc — balance sheet, income statement and cash flow trends

HCSGHealthcare Services Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit323.2 M $ · 17%Operating Income131.1 M $ · 7%Pre-tax Income151.4 M $ · 8%Net Income to Owners123 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+5.2%
Gross Profit323.2 M $+67.5%
Operating Income131.1 M $+894.8%
EBITDA150.6 M $+325.2%
Net Income to Owners123 M $+1,037.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets820.9 M
  • Equity518.8 M $63%
  • Current Liabilities188.1 M $23%
  • Long-term Liabilities113.9 M $14%

Key Figures

YoY change
Total Assets820.9 M $+2.3%
Total Liabilities302 M $-7.1%
Total Equity518.8 M $+8.8%
Cash & ST Investments200.9 M $+22.4%
Total Debt17.7 M $+15.5%
Net Debt-141.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M157.2 M $Operating-19.5 M $Investing-94.5 M $Financing43.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow157.2 M $+62.4%
Capital Expenditures5.7 M $-3.1%
Free Cash Flow151.5 M $+66.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HCSG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.