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HEALTHCARE SERVICES GROUP INC (HCSG) Financial Statements | Global Financial Data

HEALTHCARE SERVICES GROUP INC

HCSGSEC EDGAR

Services-Nursing & Personal Care Facilities(PA)CIK: 731012

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.7B	$1.6B	$1.8B	$1.8B
Cost of Goods and Services Sold	$1.5B	$1.5B	$1.4B	$1.5B	$1.6B
Selling, General and Administrative Expense	$166.8M	$140.3M	$173.1M	$150.8M	$150.0M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$53.1M	$44.6M	$65.5M	$129.2M	$85.1M
Income Tax Expense (Benefit)	$14.7M	$10.3M	$17.0M	$30.5M	$20.5M
Net Income (Loss) Attributable to Parent	$38.4M	$34.2M	$48.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$802.8M	$790.7M	$779.9M	$785.0M	$722.6M
Assets, Current	$556.7M	$571.7M	$508.6M	$546.4M	$572.4M
Cash and Cash Equivalents, at Carrying Value	$54.3M	$26.3M	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$330.9M	$344.9M	—	—	—
Liabilities, Current	$192.5M	$216.9M	$189.0M	$191.1M	$162.3M
Accounts Payable, Current	$81.1M	$83.2M	$68.3M	$64.4M	$52.2M
Stockholders' Equity Attributable to Parent	$418.3M	$445.2M	$470.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$43.5M	-$8.2M	$37.1M	$217.2M	$93.6M
Net Cash Provided by (Used in) Investing Activities	-$3.3M	$2.6M	-$23.0M	-$36.8M	-$16.5M
Net Cash Provided by (Used in) Financing Activities	-$12.2M	-$38.9M	-$82.7M	-$68.4M	-$75.8M
Payments to Acquire Property, Plant, and Equipment	$5.4M	$5.2M	$5.7M	$4.3M	$4.4M
Payments of Ordinary Dividends, Common Stock	—	$63.4M	$62.2M	$60.7M	$59.0M
Payments for Repurchase of Common Stock	$11.3M	$0.00	$21.5M	$0.00	$0.00

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