HEALTHCARE SERVICES GROUP INC (HCSG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 458,491 | 447,662 | 428,149 | 426,288 |
| Interest expense | -418 | -395 | -1,548 | -1,716 |
| Costs of services provided | 455,533 | 379,691 | 364,730 | 384,742 |
| Investment and other income, net | 4,735 | 1,284 | 3,825 | 2,621 |
| Selling, general and administrative expense | 49,163 | 44,966 | 46,888 | 44,437 |
| (loss) income before taxes | -41,888 | 23,894 | 18,808 | -1,986 |
| Income tax (benefit) provision | -9,522 | 6,666 | 4,778 | -198 |
| Net (loss) income | -32,366 | 17,228 | 14,030 | -1,788 |
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes | 372 | 503 | 2,093 | -445 |
| Total comprehensive loss (income) | -31,994 | 17,731 | 16,123 | -2,233 |
| Basic (in shares) | 73,161,000 | 73,670,000 | 73,687,000 | 73,853,000 |
| Basic (loss) income per common share (in dollars per share) | -0.44 | 0.23 | 0.19 | -0.02 |
| Diluted (in shares) | 73,161,000 | 73,961,000 | 73,926,000 | 73,853,000 |
| Diluted (loss) income per common share (in dollars per share) | -0.44 | 0.23 | 0.19 | -0.02 |