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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 28, 2026 (in 3 months)
Revenue estimate$483.5M
EPS estimate$0.22

Financials

Q1 2025

Income statement

See full
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

See full
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

See full
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
See full
Market cap$740.76M-19.3%
Enterprise value$692.92M-23.6%
P/E17.9×-4.5×
P/S0.4×-0.1×

Profitability

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

Returns & leverage

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

Segments

By segment

See full
Dietary$251.3M+7.9%

Versus estimates

Revenue

Q2 2026$470.8MMiss by $411.7KQ1 2026$462.8MBeat by $2.8MQ4 2025$466.7MMiss by $631.2KQ3 2025$464.3MMiss by $2.9MQ2 2025$458.5MBeat by $7.7M
Q1 2025$447.7MBeat by $1.1M

Diluted EPS

Q2 2026$0.32Beat by $0.10Q1 2026$0.37Beat by $0.15Q4 2025$0.44Beat by $0.21Q3 2025$0.23Beat by $0.02Q2 2025$0.21Beat by $0.01
Q1 2025$0.23Beat by $0.05

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Questions, answered.

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 10-Q periodic report (0000731012-25-000066) directly on SEC EDGAR. The filing index links above go to sec.gov.