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10-Q

Quarterly Report

HEALTHCARE SERVICES GROUP, INC. HCSG

0000731012-25-000066

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Filed
Apr 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 23, 2025 72.92M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $64.32M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $56.78M
Current Liabilities Q1 2025 · Mar 31, 2025 $198.75M
Current Liabilities Q1 2025 · Dec 31, 2024 $192.55M
Current Assets Q1 2025 · Mar 31, 2025 $574.97M
Current Assets Q1 2025 · Dec 31, 2024 $556.65M
Total Assets Q1 2025 · Mar 31, 2025 $822.96M
Total Assets Q1 2025 · Dec 31, 2024 $802.77M
Shares Diluted Q1 2025 · Mar 31, 2024 74.06M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $0
Capex Q1 2025 · Mar 31, 2024 $2.2M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$26.03M
Stockholders Equity Q1 2025 · Mar 31, 2024 $474.58M
Stockholders Equity Q1 2025 · Dec 31, 2023 $456.62M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.21
Eps Basic Q1 2025 · Mar 31, 2024 $0.21
Sga Expense Q1 2025 · Mar 31, 2024 $46.91M
Net Income Q1 2025 · Mar 31, 2024 $15.31M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $358.91M
Revenue Q1 2025 · Mar 31, 2024 $423.43M