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Healthcare Services Group HCSG Deferred ERC credits

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Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept hcsg:IncreaseDecreaseInDeferredEmployeeRetentionCredit.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's deferred ERC credits?
Healthcare Services Group (HCSG) reported deferred ERC credits of $0 in Q1 2026.
How has Healthcare Services Group's deferred ERC credits changed year-over-year?
Healthcare Services Group's deferred ERC credits decreased by 100.0% year-over-year, from $12.16M to $0.
What does deferred ERC credits mean?
This represents the change in deferred credits related to government-sponsored employee retention programs or similar tax incentive schemes. It reflects the timing difference between when the company qualifies for these credits and when they are recognized as income or realized as cash. Monitoring this helps investors understand the impact of temporary government subsidies on the company's cash flow from operations.