Healthcare Services Group, Inc. (HCSG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 462.77M | 466.68M | 464.34M | 458.49M | 447.66M | 437.81M | 428.15M | 426.29M | 423.43M | 423.84M | 411.39M | 418.93M |
| Revenue Growth % | 3.37% | 6.59% | 8.45% | 7.55% | 5.72% | 3.3% | 4.07% | 1.76% | 1.49% | -0.04% | -0.75% | -1.39% |
| Cost of Goods Sold | 386.93M | 390.54M | 367.93M | 455.53M | 379.69M | 379.21M | 364.73M | 384.74M | 358.91M | 350.38M | 377.55M | 356.34M |
| COGS % of Revenue | 83.61% | 83.69% | 79.24% | 99.35% | 84.82% | 86.61% | 85.19% | 90.25% | 84.76% | 82.67% | 91.78% | 85.06% |
| Gross Profit | 75.83M | 76.14M | 96.41M | 2.96M | 67.97M | 58.6M | 63.42M | 41.55M | 64.52M | 73.46M | 33.83M | 62.59M |
| Gross Margin % | 16.39% | 16.31% | 20.76% | 0.65% | 15.18% | 13.39% | 14.81% | 9.75% | 15.24% | 17.33% | 8.22% | 14.94% |
| Gross Profit Growth % | 11.57% | 29.92% | 52.01% | -92.88% | 5.35% | -20.22% | 87.44% | -33.62% | 3.97% | 28.4% | -10% | 37.6% |
| Operating Expenses | 42M | 50.63M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M | 42.2M | 39.05M | 52.69M |
| OpEx % of Revenue | 9.08% | 10.85% | 10.08% | 9.71% | 10.37% | 10.13% | 10.39% | 10.13% | 10.11% | 9.96% | 9.49% | 12.58% |
| Selling, General & Admin | 42M | 50.63M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M | 42.2M | 39.05M | 52.69M |
| SG&A % of Revenue | 9.08% | 10.85% | 10.08% | 9.71% | 10.37% | 10.13% | 10.39% | 10.13% | 10.11% | 9.96% | 9.49% | 12.58% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 33.84M | 25.51M | 49.58M | -41.56M | 21.54M | 14.25M | 18.95M | -1.64M | 21.71M | 31.26M | -5.21M | 9.9M |
| Operating Margin % | 7.31% | 5.47% | 10.68% | -9.06% | 4.81% | 3.26% | 4.43% | -0.39% | 5.13% | 7.38% | -1.27% | 2.36% |
| Operating Income Growth % | 57.1% | 79.03% | 161.64% | -2432.36% | -0.8% | -54.41% | 463.51% | -116.58% | 60.13% | 57.63% | -926.15% | 0.72% |
| EBITDA | 37.64M | 29.38M | 53.61M | -36.55M | 25.42M | 17.85M | 22.72M | 2.04M | 25.24M | 35.04M | -1.96M | 13.49M |
| EBITDA Margin % | 8.13% | 6.3% | 11.55% | -7.97% | 5.68% | 4.08% | 5.31% | 0.48% | 5.96% | 8.27% | -0.48% | 3.22% |
| EBITDA Growth % | 48.11% | 64.58% | 135.93% | -1893.67% | 0.69% | -49.05% | 1257.57% | -84.9% | 46.09% | 48.55% | -144.35% | 0.36% |
| D&A (Non-Cash Add-back) | 3.81M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M | 3.25M | 3.6M |
| EBIT | 34.54M | 28.93M | 57.7M | -41.47M | 24.29M | 15.98M | 20.36M | -270K | 23.31M | 33.1M | -4.2M | 12.85M |
| Net Interest Income | -365K | -374K | -813K | -418K | -395K | -1.18M | -1.55M | -1.72M | -2M | -2.06M | -2.13M | -1.92M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 365K | 374K | 813K | 418K | 395K | 1.18M | 1.55M | 1.72M | 2M | 2.06M | 2.13M | 1.92M |
| Other Income/Expense | 704K | 3.04M | 7.73M | -332K | 2.36M | 554K | -142K | -345K | -397K | -221K | -1.74M | 1.04M |
| Pretax Income | 34.54M | 28.55M | 57.31M | -41.89M | 23.89M | 14.8M | 18.81M | -1.99M | 21.31M | 31.04M | -6.95M | 10.93M |
| Pretax Margin % | 7.46% | 6.12% | 12.34% | -9.14% | 5.34% | 3.38% | 4.39% | -0.47% | 5.03% | 7.32% | -1.69% | 2.61% |
| Income Tax | 8.48M | -2.69M | 14.36M | -9.52M | 6.67M | 2.88M | 4.78M | -198K | 6M | 8.44M | -1.46M | 2.68M |
| Effective Tax Rate % | 24.55% | -9.43% | 25.05% | 22.73% | 27.9% | 19.49% | 25.4% | 9.97% | 28.17% | 27.2% | 20.96% | 24.51% |
| Net Income | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M |
| Net Margin % | 5.63% | 6.69% | 9.25% | -7.06% | 3.85% | 2.72% | 3.28% | -0.42% | 3.62% | 5.33% | -1.34% | 1.97% |
| Net Income Growth % | 51.27% | 162.11% | 206.15% | -1710.18% | 12.54% | -47.25% | 355.37% | -121.66% | 31.17% | 39.85% | -1806.21% | 21.03% |
| Net Income (Continuing) | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M | -5.49M | 8.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.37 | 0.44 | 0.58 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.20 | 0.31 | -0.07 | 0.12 |
| EPS Growth % | 60.87% | 175% | 205.26% | -1718.18% | 15% | -48.39% | 357.1% | -120.17% | 25% | 40.91% | - | 30.86% |
| EPS (Basic) | 0.37 | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 |
| Diluted Shares Outstanding | 71.05M | 71.64M | 73.5M | 73.41M | 73.96M | 73.99M | 73.93M | 73.85M | 74.06M | 73.88M | 74.36M | 74.57M |
| Basic Shares Outstanding | 69.86M | 70.48M | 73.02M | 73.41M | 73.67M | 73.75M | 73.69M | 73.85M | 73.93M | 73.82M | 74.36M | 74.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 44.25% | - | - |