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Healthcare Services Group HCSG Q3 2025 earnings

Reported October 22, 2025 · Before market open

Revenue$464.3MMiss by $2.9M
EPS$0.23Beat by $0.02
Revenue estimate$467.2M
EPS estimate$0.21

Next report

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

Financials

Q3 2025

Income statement

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Revenue$464.3M+8.5%
Gross profit$96.4M+52.0%
Net income$43.0M+206%
EPS (diluted)$0.59+211%

Balance sheet

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Cash & equivalents$124.4M+360%
Total debt$13.9M-18.8%
Total equity$496.0M+1.5%
Total assets$804.3M-0.2%

Cash flow

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Operating cash flow$71.3M—
CapEx$1.3M-4.5%
Free cash flow$70.0M—

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$1.22B+48.7%
Enterprise value$1.11B+36.9%
P/E30.7×+14.3×
P/S0.7×+0.2×

Profitability

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Gross margin12.5%-1.8pp
Net margin2.2%-0.7pp
FCF margin8.7%—

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0×0.0×
Current ratio3×0.0×

Segments

By segment

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Dietary$252.6M+6.6%

FAQ

When did Healthcare Services Group report Q3 2025 earnings?
Healthcare Services Group (HCSG) reported Q3 2025 earnings on October 22, 2025 before market open.
What were Healthcare Services Group's Q3 2025 revenue and EPS?
Healthcare Services Group reported revenue of $464.3M and eps of $0.23 for Q3 2025.
Did Healthcare Services Group beat estimates in Q3 2025?
Revenue missed the consensus estimate of $467.2M by $2.9M. EPS beat the consensus estimate of $0.21 by $0.02.
How did Healthcare Services Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.5% from $428.1M a year earlier and eps grew 21.1% from $0.19.
Where can I find Healthcare Services Group's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000731012-25-000104) and the 10-Q periodic report (0000731012-25-000108) directly on SEC EDGAR. The filing index links above go to sec.gov.