HCSG · XBRL financial data

Healthcare Services Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HCSG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,760	1,642	1,690	1,671	1,716	1,837
Cost of goods and services sold	1,492	1,415	1,496	1,457	1,488	1,598
Selling, general and administrative	151	173	140	167	183	191
Income tax expense (benefit)	31	16	10	15	13	9
Net income (loss)	99	46	35	38	39	59
Earnings per share, basic USD per share	1.32	0.61	0.47	0.52	0.54	0.82
Earnings per share, diluted USD per share	1.32	0.61	0.47	0.52	0.53	0.81
Weighted average shares, basic millions of shares	75	75	74	74	74	72
Weighted average shares, diluted millions of shares	75	75	74	74	74	73

Fiscal years (HCSG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	139	71	26	54	57	125
Marketable securities	125	114	95	93	51	43
Accounts receivable	—	—	—	345	331	281
Inventory	—	—	—	—	—	17
Prepaid and other current assets	—	—	—	—	22	21
Total current assets	572	546	509	572	557	576
Right-of-use asset	26	33	—	—	—	—
Goodwill	51	75	76	76	76	80
Total assets	785	778	718	791	803	794
Accounts payable	52	64	68	83	81	77
Total current liabilities	162	191	179	217	193	170
Lease liability, non-current	11	11	8	11	8	10
Retained earnings	201	184	154	185	225	284
Total stockholders' equity	480	453	426	457	500	510
Total liabilities and equity	785	778	718	791	803	794
Common shares outstanding (cover page) millions of shares	75	74	74	74	73	70

Fiscal years (HCSG's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	99	46	35	38	39	59
Stock-based compensation	8	9	9	9	9	12
Depreciation and amortization	14	15	15	14	15	17
Net cash from operating activities	217	37	(8)	43	31	145
Purchases of property and equipment	4	6	5	5	6	6
Net cash from investing activities	(37)	(23)	3	(3)	6	(11)
Proceeds from issuing common stock	0	0	0	0	0	—
Share repurchases	0	22	0	11	5	62
Dividends paid	61	62	63	0	0	—
Net cash from financing activities	(68)	(83)	(39)	(12)	(31)	(63)
Net change in cash	112	(69)	(45)	28	6	71

SIC 8050 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8050 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Healthcare Services Group	135	480	30*	67.4M	Q3 FY26 10-QSep 30, 2026
National Healthcare	39	408	43*	15.7M	Q2 FY26 10-QJun 30, 2026
PACS Group	115	1,498	211*	158.7M	Q3 FY26 10-QSep 30, 2026
Brookdale Senior Living	370	719	92*	238.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.