What is Healthcare Services Group's stock issuance proceeds?

Healthcare Services Group (HCSG) reported stock issuance proceeds of $1.45M in Q1 2026.

What is the long-term trend for Healthcare Services Group's stock issuance proceeds?

Over 3 years (2021 to 2024), Healthcare Services Group's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $92K to $0.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Healthcare Services Group HCSG Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

AramarkARMK

$16.09M+266%

BrightSpring Health Services, Inc.BTSG

$12.09M+3,405%

National HealthcareNHC

$12.27M+860%

Addus HomeCareADUS

$788K+59.8%

ALH

Alliance Laundry Holdings Inc.ALH

$69K—

The Ensign GroupENSG

$11.49M+128%

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%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?: Healthcare Services Group (HCSG) reported stock issuance proceeds of $1.45M in Q1 2026.
What is the long-term trend for Healthcare Services Group's stock issuance proceeds?: Over 3 years (2021 to 2024), Healthcare Services Group's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $92K to $0.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.