What is the long-term trend for Healthcare Services Group's income before provision for income taxes?

Over 4 years (2021 to 2025), Healthcare Services Group's income before provision for income taxes has grown at a 2.4% compound annual growth rate (CAGR), from $61.82M to $67.87M.

Healthcare Services Group HCSG Income before provision for income taxes

Income before provision for income taxes at other companies

Agrify CorporationRYM

-$5.67M-73.2%

Ispire Technology Inc.ISPR

-$9.35M+12.5%

Solidion Technology, Inc.STI

-$1.43M-116%

Cato CorporationCATO

$9.83M+132%

Frequency ElectronicsFEIM

-$6.68M-308%

Wrap TechnologiesWRAP

-$2.58M—

Other financials

Income statement

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Revenue$470.8M+2.7%

Gross profit$74.8M+2,428%

Net income$22.7M+170%

EPS (diluted)$0.32+173%

Balance sheet

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Cash & equivalents$123.4M+49.0%

Total debt$17.7M+15.5%

Total equity$518.8M+8.8%

Total assets$820.9M+2.3%

Cash flow

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Operating cash flow$21.9M-24.0%

CapEx$1.6M+19.9%

Free cash flow$20.2M-26.2%

Valuation

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Market cap$1.63B+69.6%

Enterprise value$1.52B+70.6%

P/E13.3×-75.6×

P/S0.9×+0.3×

Profitability

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Gross margin17.1%+6.2pp

Net margin6.6%+6.0pp

FCF margin8%—

Returns & leverage

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Return on equity24.7%+22.4pp

Debt / equity0×0.0×

Current ratio3×+0.5×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

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Questions, answered.

What is Healthcare Services Group's income before provision for income taxes?: Healthcare Services Group (HCSG) reported income before provision for income taxes of $31M in Q2 2026.
How has Healthcare Services Group's income before provision for income taxes changed year-over-year?: Healthcare Services Group's income before provision for income taxes increased by 174.0% year-over-year, from -$41.89M to $31M.
What is the long-term trend for Healthcare Services Group's income before provision for income taxes?: Over 4 years (2021 to 2025), Healthcare Services Group's income before provision for income taxes has grown at a 2.4% compound annual growth rate (CAGR), from $61.82M to $67.87M.