SEC-sourced researchBeta
HCSG
HEALTHCARE SERVICES GROUP INC
Company comparison ↗
Data passport
- CIK
- 0000731012
- Exchange
- Nasdaq
- Business activity
- — · SIC 8050
- Financial inputs
- 5/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,671,389,000.0000 | Feb 13, 2026 |
| December 2024 | 1,715,682,000.0000 | Feb 13, 2026 |
| December 2025 | 1,837,173,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,837,173,000.0000 | 59,059,000.0000 | 144,968,000.0000 | 794,253,000.0000 | — | Feb 13, 2026 |
| December 2024 | 1,715,682,000.0000 | 39,471,000.0000 | 30,802,000.0000 | 802,772,000.0000 | — | Feb 13, 2026 |
| December 2023 | 1,671,389,000.0000 | 38,386,000.0000 | 43,498,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.84B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.72B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $59.06M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $144.97M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $794.25M | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilities | — | — | — | — |