HC

Healthcare Services Group IncNASDAQ HCSG Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.846

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Healthcare Services Statements

HC

Healthcare Services Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

426.29

100

384.24

90.1

42.046

9.9

0

45.737

10.7

45.737

10.7

-3.691

-0.9

-0.916

-0.2

2.621

0.6

-1.986

-0.5

-0.198

-0.05

-1.788

-0.4

-0.024

73.853

2024-03-31
%

423.43

100

358.71

84.7

64.722

15.3

0

51.011

12

51.011

12

13.711

3.2

1.904

0.4

5.699

1.3

21.314

5

6.005

1.4

15.309

3.6

0.207

74.055

2023-12-31
%

423.84

100

350.48

82.7

73.357

17.3

0

50.249

11.9

50.249

11.9

23.108

5.5

2.042

0.5

5.891

1.4

31.041

7.3

8.443

2

22.598

5.3

0.306

73.872

2023-09-30
%

411.4

100

377.2

91.7

34.2

8.3

0

39

9.5

39

9.5

-4.8

-1.2

-2.1

-0.5

0

-7

-1.7

-1.5

-0.4

-5.5

-1.3

-0.07

74.4

2023-06-30
%

418.9

100

367.4

87.7

51.5

12.3

0

41.4

9.9

41.5

9.9

10.1

2.4

1.3

0.3

0

11.4

2.7

2.8

0.7

8.6

2.1

0.12

74.6

2023-03-31
%

417.2

100

360.7

86.5

56.6

13.6

0

40

9.6

40

9.6

16.5

4

1.1

0.3

0

17.6

4.2

4.9

1.2

12.7

3

0.17

74.5

2022-12-31
%

424

100

366.8

86.5

57.2

13.5

0

39.5

9.3

39.5

9.3

17.7

4.2

2.4

0.6

0

20.1

4.7

3.9

0.9

16.2

3.8

0.22

74.4

2022-09-30
%

414.5

100

376.9

90.9

37.6

9.1

0

35.8

8.6

35.8

8.6

1.8

0.4

-0.8

-0.2

0

1

0.2

0.7

0.2

0.3

0.07

74.3

2022-06-30
%

424.9

100

379.4

89.3

45.5

10.7

0

29.3

6.9

29.3

6.9

16.2

3.8

-8

-1.9

0

8.3

2

1.4

0.3

6.8

1.6

0.09

74.4

2022-03-31
%

426.8

100

373.3

87.5

53.5

12.5

0

32

7.5

31.9

7.5

21.6

5.1

-5.8

-1.4

0

15.8

3.7

4.5

1.1

11.3

2.6

0.15

74.3

2021-12-31
%

420.4

100

377.2

89.7

43.2

10.3

0

44.3

10.5

44.3

10.5

-1.1

-0.3

2.8

0.7

0

1.7

0.4

-0.4

-0.1

2.1

0.5

0.03

74.3

2021-09-30
%

415.6

100

364.8

87.8

50.8

12.2

0

38.8

9.3

38.8

9.3

12

2.9

0.1

0.02

0

12.1

2.9

2.6

0.6

9.5

2.3

0.13

75.1

2021-06-30
%

398.2

100

336.4

84.5

61.8

15.5

0

50.1

12.6

50.1

12.6

11.7

2.9

3.4

0.9

0

15.1

3.8

5.5

1.4

9.6

2.4

0.13

75.2

2021-03-31
%

407.8

100

336.6

82.5

71.1

17.4

0

40

9.8

40

9.8

31.1

7.6

1.8

0.4

0

33

8.1

8.3

2

24.7

6.1

0.33

75.2

2020-12-31
%

423.2

100

352.2

83.2

71

16.8

0

42

9.9

42

9.9

29

6.9

5.8

1.4

0

34.9

8.2

7.1

1.7

27.7

6.5

0.37

74.8

2020-09-30
%

435.9

100

365.4

83.8

70.5

16.2

0

37.3

8.6

37.4

8.6

33.2

7.6

4

0.9

0

37.1

8.5

9.5

2.2

27.6

6.3

0.37

74.8

2020-06-30
%

452

100

387.5

85.7

64.5

14.3

0

41.5

9.2

41.5

9.2

23

5.1

7.4

1.6

0

30.4

6.7

7.3

1.6

23.1

5.1

0.31

74.8

2020-03-31
%

449.2

100

387.2

86.2

62

13.8

0

30

6.7

30

6.7

32

7.1

-5.2

-1.2

0

26.8

6

6.6

1.5

20.2

4.5

0.27

74.8

2019-12-31
%

447

100

386.7

86.5

60.2

13.5

0

36.8

8.2

36.9

8.3

23.4

5.2

2.5

0.6

0

25.9

5.8

7

1.6

18.9

4.2

0.25

74.5

2019-09-30
%

455.6

100

398.4

87.4

57.2

12.6

0

33.5

7.4

33.5

7.4

23.7

5.2

0

0

23.7

5.2

5.4

1.2

18.3

4

0.25

74.5

2019-06-30
%

462.1

100

400.5

86.7

61.6

13.3

0

38.6

8.4

38.6

8.4

23

5

0.6

0.1

0

23.6

5.1

5.4

1.2

18.2

3.9

0.24

74.6

2019-03-31
%

476.1

100

427.3

89.8

48.8

10.2

0

41.1

8.6

41.1

8.6

7.7

1.6

4.1

0.9

0

11.9

2.5

2.7

0.6

9.2

1.9

0.12

74.7

2018-12-31
%

495

100

424.6

85.8

70.3

14.2

0

32

6.5

32

6.5

38.3

7.7

-3.3

-0.7

0

35

7.1

3.5

0.7

31.6

6.4

0.42

74.7

2018-09-30
%

505.5

100

438.3

86.7

67.2

13.3

0

36.7

7.3

36.7

7.3

30.5

6

2.5

0.5

0

33

6.5

6.9

1.4

26.1

5.2

0.35

74.6

2018-06-30
%

501.6

100

436.3

87

65.3

13

0

34.1

6.8

34.1

6.8

31.2

6.2

2.1

0.4

0

33.3

6.6

7.5

1.5

25.8

5.1

0.35

74.5

2018-03-31
%

500.6

100

469

93.7

31.6

6.3

0

33.8

6.8

33.8

6.8

-2.2

-0.4

0.8

0.2

0

-1.4

-0.3

-1.5

-0.3

0.1

0.02

74.5

2017-12-31

494.5

430.8

63.7

33.6

33.6

30.1

4.6

34.7

14.5

20.2

0.27

74.6

2017-09-30

491.4

426.9

64.4

32.9

33

31.5

1.4

32.9

9.5

23.5

0.31

74.5

2017-06-30

470.9

407.3

63.6

32

32

31.6

1.5

33.1

10.5

22.6

0.3

74.3

2017-03-31

404.5

345.6

58.9

28.2

28.2

30.7

1.6

32.3

10.3

22

0.3

73.9

2016-12-31

398.6

340.9

57.7

27.2

27.2

30.4

0.1

30.5

10.2

20.3

0.28

73.6

2016-09-30

392.7

336.3

56.4

27.2

27.2

29.2

1.4

30.6

10.9

19.7

0.27

73.6

2016-06-30

386.6

332.2

54.3

25.7

25.7

28.7

1

29.7

10.9

18.8

0.26

73.3

2016-03-31

384.8

330

54.8

25.3

25.4

29.4

0.2

29.6

11

18.6

0.26

73

2015-12-31

366.1

319.3

46.8

36.4

36.4

10.4

1.3

11.7

2.6

9.1

0.13

72.9

2015-09-30

360.2

308.6

51.5

23.4

23.5

28.1

-1.3

26.7

9.7

17.1

0.24

72.7

2015-06-30

355.4

304.2

51.1

25.1

25.1

26

0.2

26.3

10

16.3

0.23

72.3

2015-03-31

355.2

303.9

51.3

26.8

26.8

24.5

0.5

25.1

9.5

15.5

0.22

72.2

2014-12-31

341.6

296.4

45.3

24.1

24.1

21.1

0.5

21.6

6.1

15.5

0.22

71.7

2014-09-30

320.1

315.8

4.3

39.4

39.3

-35

-0.1

-35.1

-12.9

-22.2

-0.31

70.7

2014-06-30

319.3

275.8

43.5

22.2

22.3

21.2

0.8

22

8.1

13.9

0.2

71.2

2014-03-31

312.2

267.4

44.8

22

22

22.7

0.4

23.1

8.5

14.6

0.21

71.1

2013-12-31

303.8

269.3

34.5

29.3

29.3

5.2

1.3

6.5

1

5.5

0.08

70.9

2013-09-30

298.5

256

42.6

22.6

22.5

20

1.2

21.2

7.4

13.8

0.2

70.5

2013-06-30

273.6

234.6

39

19.4

19.4

19.6

0.2

19.9

6.9

12.9

0.19

69.4

2013-03-31

273.9

235.2

38.7

20.8

20.8

17.9

1

19

4

15

0.22

69.4

View Section: Balance Sheet