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10-Q

Quarterly Report

HEALTHCARE SERVICES GROUP, INC. HCSG

0000731012-24-000142

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Filed
Oct 25, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Oct 23, 2024 73.29M sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $27.06M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $54.33M
Current Liabilities Q3 2024 · Sep 30, 2024 $197.2M
Current Liabilities Q3 2024 · Dec 31, 2023 $216.93M
Current Assets Q3 2024 · Sep 30, 2024 $578.12M
Current Assets Q3 2024 · Dec 31, 2023 $571.7M
Total Assets Q3 2024 · Sep 30, 2024 $805.84M
Total Assets Q3 2024 · Dec 31, 2023 $790.65M
Shares Diluted Q3 2024 · Sep 30, 2023 74.36M sh
Shares Diluted Q3 2024 · Sep 30, 2023 74.5M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $6.24M
Capex Q3 2024 · Sep 30, 2023 $3.97M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$5.95M
Stockholders Equity restated Q3 2024 · Sep 30, 2023 $432.93M
Stockholders Equity restated Q3 2024 · Jun 30, 2023 $441.34M
Stockholders Equity restated Q3 2024 · Mar 31, 2023 $431.67M
Stockholders Equity restated Q3 2024 · Dec 31, 2022 $418.28M
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.07
Eps Diluted restated Q3 2024 · Sep 30, 2023 $0.20
Eps Basic Q3 2024 · Sep 30, 2023 −$0.07
Eps Basic restated Q3 2024 · Sep 30, 2023 $0.20
Sga Expense Q3 2024 · Sep 30, 2023 $39.05M
Sga Expense Q3 2024 · Sep 30, 2023 $120.52M
Net Income restated Q3 2024 · Sep 30, 2023 −$5.05M
Net Income restated Q3 2024 · Sep 30, 2023 $14.88M
Net Income restated Q3 2024 · Jun 30, 2023 $8.25M
Net Income restated Q3 2024 · Mar 31, 2023 $11.67M
Cost Of Revenue restated Q3 2024 · Sep 30, 2023 $376.94M
Cost Of Revenue restated Q3 2024 · Sep 30, 2023 $1.11B
Revenue Q3 2024 · Sep 30, 2023 $411.39M
Revenue Q3 2024 · Sep 30, 2023 $1.25B