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vpside

HCSG

Healthcare Services Group Inc.
Nasdaq · Services · Nursing & personal care facilities (SIC 8050) · FY ends 31 Dec

Revenue, quarterly

$480M+3.3% year on year
$600M$400M$200M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 23 Oct 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

16.1%+3.6 pp year on year
17.5%15%12.5%10%
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 23 Oct 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$135M+8.2% year on year
$150M$100M$50M$0
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 23 Oct 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$107M−32.4% year on year
$200M$100M$0−$100M
Q4 ’21Q1 ’23Q2 ’24Q2 ’25Q3 ’26
Company filings · 10-Q filed 23 Oct 2026 · TTM = last four quartersvpside.com
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