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10-K

Annual Report

HEALTHCARE SERVICES GROUP, INC. HCSG

0000731012-25-000032

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Filed
Feb 14, 2025 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 FY 2024 · Feb 12, 2025 73.49M sh
Dividends Paid FY 2024 · Dec 31, 2024 $0
Dividends Paid FY 2024 · Dec 31, 2023 $0
Dividends Paid FY 2024 · Dec 31, 2022 $63.37M
Current Liabilities FY 2024 · Dec 31, 2023 $216.93M
Current Assets FY 2024 · Dec 31, 2023 $571.7M
Total Assets FY 2024 · Dec 31, 2023 $790.65M
Shares Diluted FY 2024 · Dec 31, 2022 74.35M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $0
Capex FY 2024 · Dec 31, 2022 $5.21M
Operating Cash Flow FY 2024 · Dec 31, 2022 −$8.17M
Cash And Equivalents FY 2024 · Dec 31, 2022 $26.28M
Eps Diluted restated FY 2024 · Dec 31, 2022 $0.46
Eps Basic restated FY 2024 · Dec 31, 2022 $0.46
Sga Expense FY 2024 · Dec 31, 2022 $140.34M
Net Income restated FY 2024 · Dec 31, 2022 $34.24M
Cost Of Revenue restated FY 2024 · Dec 31, 2022 $1.5B
Revenue FY 2024 · Dec 31, 2022 $1.69B
Stockholders Equity restated FY 2024 · Dec 31, 2021 $445.17M