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Healthcare Services Group HCSG Marketable Securities Unrealized Gain Loss

Marketable Securities Unrealized Gain Loss at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$475K+480%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$200K0.0%
UMH
UMH PropertiesUMH
-$36.42M—
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$3M0.0%
Braze, Inc. logo
Braze, Inc.BRZE
-$1.3M-224%
BioLife Solutions logo
BioLife SolutionsBLFS
-$252K-2,700%

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+54.9%
Enterprise value$1.5B+50.2%
P/E23.9×-1.4×
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 / equity0×0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesUnrealizedGainLoss.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's marketable securities unrealized gain loss?
Healthcare Services Group (HCSG) reported marketable securities unrealized gain loss of $475K in Q4 2025.
How has Healthcare Services Group's marketable securities unrealized gain loss changed year-over-year?
Healthcare Services Group's marketable securities unrealized gain loss increased by 480.0% year-over-year, from -$125K to $475K.
What is the long-term trend for Healthcare Services Group's marketable securities unrealized gain loss?
Over 4 years (2021 to 2025), Healthcare Services Group's marketable securities unrealized gain loss has grown at a 4.4% compound annual growth rate (CAGR), from -$1.6M to $1.9M.
What does marketable securities unrealized gain loss mean?
The net change in the fair value of available-for-sale marketable securities that has not yet been realized through a sale. This reflects the impact of market price fluctuations on the company's investment portfolio.