HC

Healthcare Services Group IncNASDAQ HCSG Stock Report

Last reporting period 30 Sep, 2024

Updated 26 Dec, 2024

Last price

Market cap $B

0.817

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Healthcare Services Statements

HC

Data from Healthcare Services`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

23 Oct, 2024

Expected release date:

12 Feb, 2025

Healthcare Services Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

428.15

0.4 %

100

365.33

85.3

62.819

49.4 %

14.7

0

49.288

11.5

49.288

7.8 %

11.5

13.531

466.6 %

3.2

1.452

0.3

3.825

0.9

18.808

1047 %

4.4

4.778

1.1

14.03

884.7 %

3.3

0.19

73.926

2024-06-30
%

426.29

0.7 %

100

384.24

90.1

42.046

-35 %

9.9

0

45.737

10.7

45.737

-10.3 %

10.7

-3.691

-126.9 %

-0.9

-0.916

-0.2

2.621

0.6

-1.986

-109.3 %

-0.5

-0.198

-0.05

-1.788

-111.7 %

-0.4

-0.024

73.853

2024-03-31
%

423.43

-0.1 %

100

358.71

84.7

64.722

-11.8 %

15.3

0

51.011

12

51.011

1.5 %

12

13.711

-40.7 %

3.2

1.904

0.4

5.699

1.3

21.314

-31.3 %

5

6.005

1.4

15.309

-32.3 %

3.6

0.207

74.055

2023-12-31
%

423.84

3 %

100

350.48

82.7

73.357

114.5 %

17.3

0

50.249

11.9

50.249

28.8 %

11.9

23.108

581.4 %

5.5

2.042

0.5

5.891

1.4

31.041

543.4 %

7.3

8.443

2

22.598

510.9 %

5.3

0.306

73.872

2023-09-30
%

411.4

-1.8 %

100

377.2

91.7

34.2

-33.6 %

8.3

0

39

9.5

39

-6 %

9.5

-4.8

-147.5 %

-1.2

-2.1

-0.5

0

-7

-161.4 %

-1.7

-1.5

-0.4

-5.5

-164 %

-1.3

-0.07

74.4

2023-06-30
%

418.9

0.4 %

100

367.4

87.7

51.5

-9 %

12.3

0

41.4

9.9

41.5

3.7 %

9.9

10.1

-38.8 %

2.4

1.3

0.3

0

11.4

-35.2 %

2.7

2.8

0.7

8.6

-32.3 %

2.1

0.12

74.6

2023-03-31
%

417.2

-1.6 %

100

360.7

86.5

56.6

-1 %

13.6

0

40

9.6

40

1.3 %

9.6

16.5

-6.8 %

4

1.1

0.3

0

17.6

-12.4 %

4.2

4.9

1.2

12.7

-21.6 %

3

0.17

74.5

2022-12-31
%

424

2.3 %

100

366.8

86.5

57.2

52.1 %

13.5

0

39.5

9.3

39.5

10.3 %

9.3

17.7

883.3 %

4.2

2.4

0.6

0

20.1

1910 %

4.7

3.9

0.9

16.2

5300 %

3.8

0.22

74.4

2022-09-30
%

414.5

-2.4 %

100

376.9

90.9

37.6

-17.4 %

9.1

0

35.8

8.6

35.8

22.2 %

8.6

1.8

-88.9 %

0.4

-0.8

-0.2

0

1

-88 %

0.2

0.7

0.2

0.3

-95.6 %

0.07

74.3

2022-06-30
%

424.9

-0.4 %

100

379.4

89.3

45.5

-15 %

10.7

0

29.3

6.9

29.3

-8.2 %

6.9

16.2

-25 %

3.8

-8

-1.9

0

8.3

-47.5 %

2

1.4

0.3

6.8

-39.8 %

1.6

0.09

74.4

2022-03-31
%

426.8

1.5 %

100

373.3

87.5

53.5

23.8 %

12.5

0

32

7.5

31.9

-28 %

7.5

21.6

2063.6 %

5.1

-5.8

-1.4

0

15.8

829.4 %

3.7

4.5

1.1

11.3

438.1 %

2.6

0.15

74.3

2021-12-31
%

420.4

1.2 %

100

377.2

89.7

43.2

-15 %

10.3

0

44.3

10.5

44.3

14.2 %

10.5

-1.1

-109.2 %

-0.3

2.8

0.7

0

1.7

-86 %

0.4

-0.4

-0.1

2.1

-77.9 %

0.5

0.03

74.3

2021-09-30
%

415.6

4.4 %

100

364.8

87.8

50.8

-17.8 %

12.2

0

38.8

9.3

38.8

-22.6 %

9.3

12

2.6 %

2.9

0.1

0.02

0

12.1

-19.9 %

2.9

2.6

0.6

9.5

-1 %

2.3

0.13

75.1

2021-06-30
%

398.2

-2.4 %

100

336.4

84.5

61.8

-13.1 %

15.5

0

50.1

12.6

50.1

25.3 %

12.6

11.7

-62.4 %

2.9

3.4

0.9

0

15.1

-54.2 %

3.8

5.5

1.4

9.6

-61.1 %

2.4

0.13

75.2

2021-03-31
%

407.8

-3.6 %

100

336.6

82.5

71.1

0.1 %

17.4

0

40

9.8

40

-4.8 %

9.8

31.1

7.2 %

7.6

1.8

0.4

0

33

-5.4 %

8.1

8.3

2

24.7

-10.8 %

6.1

0.33

75.2

2020-12-31
%

423.2

-2.9 %

100

352.2

83.2

71

0.7 %

16.8

0

42

9.9

42

12.3 %

9.9

29

-12.7 %

6.9

5.8

1.4

0

34.9

-5.9 %

8.2

7.1

1.7

27.7

0.4 %

6.5

0.37

74.8

2020-09-30
%

435.9

-3.6 %

100

365.4

83.8

70.5

9.3 %

16.2

0

37.3

8.6

37.4

-9.9 %

8.6

33.2

44.3 %

7.6

4

0.9

0

37.1

22 %

8.5

9.5

2.2

27.6

19.5 %

6.3

0.37

74.8

2020-06-30
%

452

0.6 %

100

387.5

85.7

64.5

4 %

14.3

0

41.5

9.2

41.5

38.3 %

9.2

23

-28.1 %

5.1

7.4

1.6

0

30.4

13.4 %

6.7

7.3

1.6

23.1

14.4 %

5.1

0.31

74.8

2020-03-31
%

449.2

0.5 %

100

387.2

86.2

62

3 %

13.8

0

30

6.7

30

-18.7 %

6.7

32

36.8 %

7.1

-5.2

-1.2

0

26.8

3.5 %

6

6.6

1.5

20.2

6.9 %

4.5

0.27

74.8

2019-12-31
%

447

-1.9 %

100

386.7

86.5

60.2

5.2 %

13.5

0

36.8

8.2

36.9

10.1 %

8.3

23.4

-1.3 %

5.2

2.5

0.6

0

25.9

9.3 %

5.8

7

1.6

18.9

3.3 %

4.2

0.25

74.5

2019-09-30
%

455.6

-1.4 %

100

398.4

87.4

57.2

-7.1 %

12.6

0

33.5

7.4

33.5

-13.2 %

7.4

23.7

3 %

5.2

0

0

23.7

0.4 %

5.2

5.4

1.2

18.3

0.5 %

4

0.25

74.5

2019-06-30
%

462.1

-2.9 %

100

400.5

86.7

61.6

26.2 %

13.3

0

38.6

8.4

38.6

-6.1 %

8.4

23

198.7 %

5

0.6

0.1

0

23.6

98.3 %

5.1

5.4

1.2

18.2

97.8 %

3.9

0.24

74.6

2019-03-31
%

476.1

-3.8 %

100

427.3

89.8

48.8

-30.6 %

10.2

0

41.1

8.6

41.1

28.4 %

8.6

7.7

-79.9 %

1.6

4.1

0.9

0

11.9

-66 %

2.5

2.7

0.6

9.2

-70.9 %

1.9

0.12

74.7

2018-12-31
%

495

-2.1 %

100

424.6

85.8

70.3

4.6 %

14.2

0

32

6.5

32

-12.8 %

6.5

38.3

25.6 %

7.7

-3.3

-0.7

0

35

6.1 %

7.1

3.5

0.7

31.6

21.1 %

6.4

0.42

74.7

2018-09-30
%

505.5

0.8 %

100

438.3

86.7

67.2

2.9 %

13.3

0

36.7

7.3

36.7

7.6 %

7.3

30.5

-2.2 %

6

2.5

0.5

0

33

-0.9 %

6.5

6.9

1.4

26.1

1.2 %

5.2

0.35

74.6

2018-06-30
%

501.6

0.2 %

100

436.3

87

65.3

106.6 %

13

0

34.1

6.8

34.1

0.9 %

6.8

31.2

1518.2 %

6.2

2.1

0.4

0

33.3

2478.6 %

6.6

7.5

1.5

25.8

25700 %

5.1

0.35

74.5

2018-03-31
%

500.6

1.2 %

100

469

93.7

31.6

-50.4 %

6.3

0

33.8

6.8

33.8

0.6 %

6.8

-2.2

-107.3 %

-0.4

0.8

0.2

0

-1.4

-104 %

-0.3

-1.5

-0.3

0.1

-99.5 %

0.02

74.5

2017-12-31

494.5

0.6 %

430.8

63.7

-1.1 %

33.6

33.6

1.8 %

30.1

-4.4 %

4.6

34.7

5.5 %

14.5

20.2

-14 %

0.27

74.6

2017-09-30

491.4

4.4 %

426.9

64.4

1.3 %

32.9

33

3.1 %

31.5

-0.3 %

1.4

32.9

-0.6 %

9.5

23.5

4 %

0.31

74.5

2017-06-30

470.9

16.4 %

407.3

63.6

8 %

32

32

13.5 %

31.6

2.9 %

1.5

33.1

2.5 %

10.5

22.6

2.7 %

0.3

74.3

2017-03-31

404.5

1.5 %

345.6

58.9

2.1 %

28.2

28.2

3.7 %

30.7

1 %

1.6

32.3

5.9 %

10.3

22

8.4 %

0.3

73.9

2016-12-31

398.6

1.5 %

340.9

57.7

2.3 %

27.2

27.2

0 %

30.4

4.1 %

0.1

30.5

-0.3 %

10.2

20.3

3 %

0.28

73.6

2016-09-30

392.7

1.6 %

336.3

56.4

3.9 %

27.2

27.2

5.8 %

29.2

1.7 %

1.4

30.6

3 %

10.9

19.7

4.8 %

0.27

73.6

2016-06-30

386.6

0.5 %

332.2

54.3

-0.9 %

25.7

25.7

1.2 %

28.7

-2.4 %

1

29.7

0.3 %

10.9

18.8

1.1 %

0.26

73.3

2016-03-31

384.8

5.1 %

330

54.8

17.1 %

25.3

25.4

-30.2 %

29.4

182.7 %

0.2

29.6

153 %

11

18.6

104.4 %

0.26

73

2015-12-31

366.1

1.6 %

319.3

46.8

-9.1 %

36.4

36.4

54.9 %

10.4

-63 %

1.3

11.7

-56.2 %

2.6

9.1

-46.8 %

0.13

72.9

2015-09-30

360.2

1.4 %

308.6

51.5

0.8 %

23.4

23.5

-6.4 %

28.1

8.1 %

-1.3

26.7

1.5 %

9.7

17.1

4.9 %

0.24

72.7

2015-06-30

355.4

0.1 %

304.2

51.1

-0.4 %

25.1

25.1

-6.3 %

26

6.1 %

0.2

26.3

4.8 %

10

16.3

5.2 %

0.23

72.3

2015-03-31

355.2

4 %

303.9

51.3

13.2 %

26.8

26.8

11.2 %

24.5

16.1 %

0.5

25.1

16.2 %

9.5

15.5

0.22

72.2

2014-12-31

341.6

6.7 %

296.4

45.3

953.5 %

24.1

24.1

-38.7 %

21.1

160.3 %

0.5

21.6

161.5 %

6.1

15.5

169.8 %

0.22

71.7

2014-09-30

320.1

0.3 %

315.8

4.3

-90.1 %

39.4

39.3

76.2 %

-35

-265.1 %

-0.1

-35.1

-259.5 %

-12.9

-22.2

-259.7 %

-0.31

70.7

2014-06-30

319.3

2.3 %

275.8

43.5

-2.9 %

22.2

22.3

1.4 %

21.2

-6.6 %

0.8

22

-4.8 %

8.1

13.9

-4.8 %

0.2

71.2

2014-03-31

312.2

2.8 %

267.4

44.8

29.9 %

22

22

-24.9 %

22.7

336.5 %

0.4

23.1

255.4 %

8.5

14.6

165.5 %

0.21

71.1

2013-12-31

303.8

1.8 %

269.3

34.5

-19 %

29.3

29.3

30.2 %

5.2

-74 %

1.3

6.5

-69.3 %

1

5.5

-60.1 %

0.08

70.9

2013-09-30

298.5

9.1 %

256

42.6

9.2 %

22.6

22.5

16 %

20

2 %

1.2

21.2

6.5 %

7.4

13.8

7 %

0.2

70.5

2013-06-30

273.6

-0.1 %

234.6

39

0.8 %

19.4

19.4

-6.7 %

19.6

9.5 %

0.2

19.9

4.7 %

6.9

12.9

-14 %

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