HCSG | Healthcare Services Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	1.67B	1.69B	1.64B	1.76B	1.84B	2.01B	1.87B	1.56B	1.44B	1.29B	1.15B	1.08B	889.07M	773.96M	692.70M	602.72M	577.72M	511.63M	466.29M	442.57M	379.72M	328.50M	284.19M	254.67M	232.40M	204.90M	181.40M	162.50M	148.70M	136.40M
Cost of Revenue	1.46B	1.50B	1.42B	1.49B	1.61B	1.77B	1.61B	1.34B	1.24B	1.16B	995.10M	930.81M	766.96M	665.15M	597.72M	521.27M	493.36M	438.62M	406.11M	388.72M	334.61M	289.86M	252.03M	226.90M	203.60M	172.30M	152.30M	137.00M	124.70M	112.30M
Gross Profit	214.75M	193.84M	226.88M	267.99M	227.90M	236.84M	253.62M	223.17M	200.74M	137.89M	154.79M	146.62M	122.11M	108.81M	94.98M	81.45M	84.36M	73.01M	60.18M	53.85M	45.11M	38.64M	32.16M	27.77M	28.80M	32.60M	29.10M	25.50M	24.00M	24.10M
Operating Expenses	189.09M	140.34M	173.11M	150.78M	150.02M	136.60M	126.73M	105.42M	111.69M	107.81M	92.00M	79.28M	65.31M	57.31M	50.27M	39.52M	40.28M	37.20M	32.58M	31.52M	29.04M	25.15M	21.87M	19.62M	20.90M	19.50M	19.80M	15.20M	14.50M	13.70M
Selling, General & Admin	166.77M	140.34M	173.11M	150.78M	150.02M	136.60M	126.73M	105.42M	111.69M	107.81M	92.00M	79.28M	65.31M	57.31M	50.27M	39.52M	40.28M	37.20M	32.58M	31.52M	29.04M	25.15M	21.87M	19.62M	18.80M	17.40M	17.70M	13.00M	11.90M	11.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	N/A	N/A	N/A	N/A	-1.47M	4.53M	1.50M	-62.00K	1.21M	3.00M	1.72M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.10M	2.10M	2.10M	2.20M	2.60M	2.60M
Operating Income	62.36M	53.50M	31.05M	90.96M	56.72M	100.24M	126.89M	117.75M	89.05M	30.08M	62.79M	67.34M	56.80M	51.50M	44.71M	41.93M	44.07M	35.82M	27.60M	22.33M	16.06M	13.49M	10.29M	8.15M	7.90M	13.10M	9.30M	10.30M	9.50M	10.40M
Other Expenses / Income	-9.30M	-8.41M	4.37M	11.98M	7.22M	2.07M	6.08M	2.63M	712.00K	1.63M	3.70M	1.20M	1.01M	2.62M	4.62M	1.35M	4.02M	4.91M	3.20M	1.33M	1.45M	771.47K	1.25M	988.90K	800.00K	1.30M	1.40M	1.20M	-2.30M	500.00K
Before Tax Income	53.06M	45.08M	61.82M	129.19M	85.10M	99.91M	132.97M	120.39M	89.76M	31.71M	66.49M	70.26M	57.81M	54.12M	49.34M	43.27M	48.09M	40.72M	30.80M	23.71M	17.51M	14.26M	11.54M	9.14M	8.70M	14.40M	10.70M	11.50M	7.20M	10.90M
Income Tax Expenses	14.67M	10.45M	15.96M	30.50M	20.52M	16.39M	44.74M	42.99M	31.74M	9.86M	19.36M	26.05M	19.66M	19.68M	18.99M	16.66M	18.52M	15.27M	11.70M	9.01M	6.66M	5.63M	4.50M	3.55M	3.20M	5.50M	4.80M	4.60M	3.30M	4.50M
Net Income	38.39M	34.24M	48.54M	98.68M	64.58M	83.52M	88.23M	77.40M	58.02M	21.85M	47.13M	44.21M	38.16M	34.44M	30.34M	26.61M	29.58M	25.45M	19.10M	14.70M	10.86M	8.63M	7.04M	5.59M	5.50M	8.90M	5.90M	6.90M	3.90M	6.40M
Interest Expenses	7.86M	2.99M	1.39M	1.37M	3.46M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	74.29M	74.34M	74.82M	74.70M	74.36M	74.00M	73.36M	72.75M	71.83M	70.62M	69.21M	67.51M	66.64M	65.92M	65.38M	64.70M	63.43M	61.76M	60.57M	59.00M	57.54M	57.02M	55.65M	55.47M	55.69M	57.03M	57.44M	61.81M	62.43M	61.04M
Diluted Shares Outstanding	74.34M	74.35M	74.96M	74.78M	74.59M	74.61M	74.35M	73.47M	72.51M	71.34M	70.05M	68.48M	67.58M	67.01M	66.43M	66.04M	65.77M	64.72M	63.72M	62.23M	60.03M	59.18M	55.65M	55.47M	56.82M	58.51M	58.95M	61.81M	63.65M	61.04M
EBITDA	75.21M	62.94M	77.88M	144.83M	102.50M	112.28M	141.85M	125.25M	96.71M	74.75M	68.99M	72.46M	61.08M	56.59M	47.94M	44.78M	43.05M	33.22M	26.27M	24.20M	17.98M	15.53M	12.53M	10.36M	10.00M	15.20M	11.40M	12.50M	12.10M	13.00M
EBITDA Margin	4.50%	3.72%	4.74%	8.23%	5.57%	5.59%	7.60%	8.02%	6.73%	5.78%	6.00%	6.73%	6.87%	7.31%	6.92%	7.43%	7.45%	6.49%	5.63%	5.47%	4.73%	4.73%	4.41%	4.07%	4.30%	7.42%	6.28%	7.69%	8.14%	9.53%
EBIT	60.91M	47.68M	65.89M	130.56M	88.56M	99.91M	132.97M	120.39M	89.76M	31.71M	66.49M	70.26M	57.81M	54.12M	49.34M	43.27M	48.09M	40.72M	30.80M	23.71M	17.51M	14.26M	11.54M	9.14M	8.70M	14.40M	10.70M	11.50M	7.20M	10.90M
EBIT Margin	3.64%	2.82%	4.01%	7.42%	4.81%	4.97%	7.13%	7.70%	6.25%	2.45%	5.78%	6.52%	6.50%	6.99%	7.12%	7.18%	8.32%	7.96%	6.61%	5.36%	4.61%	4.34%	4.06%	3.59%	3.74%	7.03%	5.90%	7.08%	4.84%	7.99%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31