Skip to content
OpenCapital
Get started

Healthcare Services Group HCSG Q2 2025 earnings

Reported July 23, 2025 · Before market open

Revenue$458.5MBeat by $7.7M
EPS$0.21Beat by $0.01
Revenue estimate$450.8M
EPS estimate$0.20

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$458.5M+7.6%
Gross profit$3.0M-92.9%
Net income-$32.4M-1,710%
EPS (diluted)-$0.44-2,100%

Balance sheet

See full
Cash & equivalents$82.8M+213%
Total debt$15.4M-17.5%
Total equity$477.0M+1.2%
Total assets$802.2M+0.3%

Cash flow

See full
Operating cash flow$28.8M—
CapEx$1.4M+3.6%
Free cash flow$27.4M—

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.06B+35.9%
Enterprise value$991.31M+28.5%
P/E97.9×+72.5×
P/S0.6×+0.1×

Profitability

See full
Gross margin10.9%-1.8pp
Net margin0.6%-1.2pp

Returns & leverage

See full
Return on equity2.3%-4.4pp
Debt / equity0×0.0×
Current ratio2.5×-0.2×

Segments

By segment

See full
Dietary$252.7M+7.4%
Environmental Services$205.7M+7.5%

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 $2.9M
Q2 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 $0.02
Q2 2025$0.21Beat by $0.01
Q1 2025$0.23Beat by $0.05

Ask the moment Healthcare Services Group reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Healthcare Services Group report Q2 2025 earnings?
Healthcare Services Group (HCSG) reported Q2 2025 earnings on July 23, 2025 before market open.
What were Healthcare Services Group's Q2 2025 revenue and EPS?
Healthcare Services Group reported revenue of $458.5M and eps of $0.21 for Q2 2025.
Did Healthcare Services Group beat estimates in Q2 2025?
Revenue beat the consensus estimate of $450.8M by $7.7M. EPS beat the consensus estimate of $0.20 by $0.01.
How did Healthcare Services Group's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.6% from $426.3M a year earlier and eps grew 5.0% from $0.20.
Where can I find Healthcare Services Group's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000731012-25-000100) directly on SEC EDGAR. The filing index links above go to sec.gov.