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Healthcare Services Group HCSG Q1 2025 earnings

Reported April 23, 2025 · Before market open

Revenue$447.7MBeat by $1.1M
EPS$0.23Beat by $0.05
Revenue estimate$446.6M
EPS estimate$0.18

Next report

Oct 21, 2026 (In 2 weeks)
Revenue estimate$480.8M
EPS estimate$0.24

Financials

Q1 2025

Income statement

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Revenue$447.7M+5.7%
Gross profit$68.0M+5.3%
Net income$17.2M+12.5%
EPS (diluted)$0.23+9.5%

Balance sheet

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Cash & equivalents$64.3M+120%
Total debt$16.5M-9.2%
Total equity$514.2M+8.3%
Total assets$823.0M+2.4%

Cash flow

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Operating cash flow$27.5M+206%
CapEx$1.7M-20.7%
Free cash flow$25.8M+191%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$740.76M-19.3%
Enterprise value$692.92M-23.6%
P/E17.9×-4.5×
P/S0.4×-0.1×

Profitability

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Gross margin13.3%0.0pp
Net margin2.4%-0.1pp

Returns & leverage

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Return on equity8.4%-0.6pp
Debt / equity0×0.0×
Current ratio2.9×+0.1×

Segments

By segment

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Dietary$251.3M+7.9%

FAQ

When did Healthcare Services Group report Q1 2025 earnings?
Healthcare Services Group (HCSG) reported Q1 2025 earnings on April 23, 2025 before market open.
What were Healthcare Services Group's Q1 2025 revenue and EPS?
Healthcare Services Group reported revenue of $447.7M and eps of $0.23 for Q1 2025.
Did Healthcare Services Group beat estimates in Q1 2025?
Revenue beat the consensus estimate of $446.6M by $1.1M. EPS beat the consensus estimate of $0.18 by $0.05.
How did Healthcare Services Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.7% from $423.4M a year earlier and eps grew 9.5% from $0.21.
Where can I find Healthcare Services Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000731012-25-000062) and the 10-Q periodic report (0000731012-25-000066) directly on SEC EDGAR. The filing index links above go to sec.gov.