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HCSG Healthcare Services Group

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  • 14.210
  • +0.180+1.28%
Close Apr 30 16:00 ET
  • 14.210
  • 0.0000.00%
Post 16:22 ET
1.04BMarket Cap25.84P/E (TTM)

Healthcare Services Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
205.64%27.5M
-29.19%30.8M
-26.78%36.2M
46.67%4.31M
119.84%16.32M
-59.61%-26.03M
632.61%43.5M
115.98%49.45M
129.71%2.94M
-17.69%7.42M
Net income from continuing operations
12.54%17.23M
2.83%39.47M
-49.29%11.92M
377.99%14.03M
-121.66%-1.79M
31.17%15.31M
12.10%38.39M
49.05%23.51M
-1,667.39%-5.05M
21.03%8.25M
Operating gains losses
-61.11%70K
44.99%1.19M
46.50%482K
193.14%299K
-13.13%225K
40.63%180K
-28.12%818K
67.86%329K
-73.30%102K
-33.07%259K
Depreciation and amortization
9.83%3.88M
1.68%14.59M
-4.68%3.6M
16.09%3.77M
1.77%3.68M
-4.57%3.53M
-6.35%14.34M
0.61%3.78M
-14.36%3.25M
-0.08%3.62M
Deferred tax
-1,117.36%-1.47M
38.92%-2.94M
-116.59%-1.33M
144.10%1.87M
-336,300.00%-3.36M
-381.40%-121K
-198.23%-4.82M
-112.53%-615K
---4.25M
---1K
Other non cash items
----
51.13%-564K
----
----
1.49%-265K
-445.00%-69K
50.96%-1.15M
----
----
---269K
Change In working capital
102.89%1.41M
-58.94%-70.19M
-55.26%9.71M
-67.48%-16.22M
8.14%-14.99M
-22.18%-48.69M
61.34%-44.16M
352.41%21.69M
60.43%-9.69M
35.90%-16.32M
-Change in receivables
108.30%2.24M
17.10%-61.81M
74.05%-3.9M
-18,014.55%-9.85M
45.96%-21.05M
-30.89%-27.01M
5.27%-74.56M
-310.07%-15.03M
100.34%55K
-10.18%-38.95M
-Change in inventory
-219.86%-525K
-35.53%1.73M
-58.11%297K
2.92%811K
-26.88%185K
-53.16%438K
-44.65%2.69M
-54.20%709K
-4.25%788K
-80.31%253K
-Change in prepaid assets
-220.99%-4.05M
-94.48%704K
1.86%4.21M
-101.51%-12K
-282.52%-6.84M
-17.81%3.35M
28.33%12.75M
9.99%4.13M
-88.10%796K
91.81%3.75M
-Change in payables and accrued expense
72.42%-7.93M
-347.95%-19.49M
-68.84%8.29M
-2.89%-9.44M
-36.47%10.42M
-10.76%-28.75M
121.76%7.86M
420.70%26.59M
27.28%-9.18M
68.62%16.41M
-Change in other current liabilities
-99.31%9K
----
----
----
----
289.29%1.31M
----
----
----
----
-Change in other working capital
489.98%11.66M
22.05%8.67M
-93.25%291K
339.93%2.8M
40.53%3.6M
41.62%1.98M
149.97%7.1M
199.15%4.31M
57.95%-1.17M
191.86%2.56M
Cash from discontinued investing activities
Operating cash flow
205.64%27.5M
-29.19%30.8M
-26.78%36.2M
46.67%4.31M
120.44%16.32M
-59.81%-26.03M
632.61%43.5M
115.98%49.45M
129.71%2.94M
-17.91%7.4M
Investing cash flow
Cash flow from continuing investing activities
-223.51%-14.47M
283.63%6.05M
1,676.14%21.8M
122.62%288K
-26,283.96%-27.76M
1,676.85%11.72M
-227.64%-3.29M
-373.63%-1.38M
1.01%-1.27M
-98.08%106K
Net PPE purchase and sale
20.98%-1.72M
-15.89%-6.13M
1.67%-1.41M
26.30%-1.36M
-12.09%-1.19M
-128.02%-2.17M
-9.72%-5.29M
-66.24%-1.43M
-16.75%-1.84M
5.78%-1.06M
Net business purchase and sale
---7.29M
---2.75M
--0
--0
---2.75M
--0
--0
--0
--0
--0
Net investment purchase and sale
-139.35%-5.47M
649.10%14.92M
46,314.00%23.21M
189.95%1.64M
-2,144.46%-23.82M
6,513.81%13.89M
-73.48%1.99M
-91.23%50K
95.52%567K
-82.50%1.17M
Cash from discontinued investing activities
Investing cash flow
-223.51%-14.47M
283.63%6.05M
1,676.14%21.8M
122.62%288K
-26,283.96%-27.76M
1,676.85%11.72M
-227.64%-3.29M
-373.63%-1.38M
1.01%-1.27M
-98.08%106K
Financing cash flow
Cash flow from continuing financing activities
-162.85%-8.78M
-155.45%-31.05M
-3.85%-26.01M
-710.57%-6.01M
-360.00%-13M
102.26%13.97M
68.78%-12.15M
-56.97%-25.05M
213.63%984K
131.71%5M
Net issuance payments of debt
--0
---25M
-25.00%-25M
-200.00%-5M
-300.00%-10M
50.00%15M
--0
---20M
-66.67%5M
--5M
Net common stock issuance
---7.04M
55.53%-5.02M
79.98%-1.01M
74.90%-1.01M
---3M
--0
-10,744.34%-11.28M
-17,493.10%-5.04M
-15,546.15%-4.02M
--0
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-69.32%-1.74M
-18.25%-1.03M
--0
--0
--0
-18.39%-1.03M
18.67%-871K
---1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-162.85%-8.78M
-155.45%-31.05M
-3.85%-26.01M
-710.57%-6.01M
-360.00%-13M
102.26%13.97M
68.78%-12.15M
-56.97%-25.05M
213.63%984K
131.71%5M
Net cash flow
Beginning cash position
10.68%60.13M
106.74%54.33M
-10.14%28.14M
3.09%29.55M
234.20%53.98M
106.74%54.33M
-62.88%26.28M
59.49%31.31M
-9.53%28.66M
-50.90%16.15M
Current changes in cash
1,325.07%4.25M
-79.32%5.8M
38.99%31.99M
-153.11%-1.41M
-295.35%-24.44M
96.57%-347K
163.01%28.05M
246.33%23.02M
122.00%2.65M
1,127.01%12.51M
End cash Position
19.26%64.38M
10.68%60.13M
10.68%60.13M
-10.14%28.14M
3.09%29.55M
234.20%53.98M
106.74%54.33M
106.74%54.33M
59.49%31.31M
-9.53%28.66M
Free cash flow
191.24%25.76M
-35.77%24.47M
-27.57%34.78M
173.78%2.91M
137.60%15.01M
-63.18%-28.23M
384.76%38.09M
119.99%48.01M
109.29%1.06M
-19.49%6.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 205.64%27.5M-29.19%30.8M-26.78%36.2M46.67%4.31M119.84%16.32M-59.61%-26.03M632.61%43.5M115.98%49.45M129.71%2.94M-17.69%7.42M
Net income from continuing operations 12.54%17.23M2.83%39.47M-49.29%11.92M377.99%14.03M-121.66%-1.79M31.17%15.31M12.10%38.39M49.05%23.51M-1,667.39%-5.05M21.03%8.25M
Operating gains losses -61.11%70K44.99%1.19M46.50%482K193.14%299K-13.13%225K40.63%180K-28.12%818K67.86%329K-73.30%102K-33.07%259K
Depreciation and amortization 9.83%3.88M1.68%14.59M-4.68%3.6M16.09%3.77M1.77%3.68M-4.57%3.53M-6.35%14.34M0.61%3.78M-14.36%3.25M-0.08%3.62M
Deferred tax -1,117.36%-1.47M38.92%-2.94M-116.59%-1.33M144.10%1.87M-336,300.00%-3.36M-381.40%-121K-198.23%-4.82M-112.53%-615K---4.25M---1K
Other non cash items ----51.13%-564K--------1.49%-265K-445.00%-69K50.96%-1.15M-----------269K
Change In working capital 102.89%1.41M-58.94%-70.19M-55.26%9.71M-67.48%-16.22M8.14%-14.99M-22.18%-48.69M61.34%-44.16M352.41%21.69M60.43%-9.69M35.90%-16.32M
-Change in receivables 108.30%2.24M17.10%-61.81M74.05%-3.9M-18,014.55%-9.85M45.96%-21.05M-30.89%-27.01M5.27%-74.56M-310.07%-15.03M100.34%55K-10.18%-38.95M
-Change in inventory -219.86%-525K-35.53%1.73M-58.11%297K2.92%811K-26.88%185K-53.16%438K-44.65%2.69M-54.20%709K-4.25%788K-80.31%253K
-Change in prepaid assets -220.99%-4.05M-94.48%704K1.86%4.21M-101.51%-12K-282.52%-6.84M-17.81%3.35M28.33%12.75M9.99%4.13M-88.10%796K91.81%3.75M
-Change in payables and accrued expense 72.42%-7.93M-347.95%-19.49M-68.84%8.29M-2.89%-9.44M-36.47%10.42M-10.76%-28.75M121.76%7.86M420.70%26.59M27.28%-9.18M68.62%16.41M
-Change in other current liabilities -99.31%9K----------------289.29%1.31M----------------
-Change in other working capital 489.98%11.66M22.05%8.67M-93.25%291K339.93%2.8M40.53%3.6M41.62%1.98M149.97%7.1M199.15%4.31M57.95%-1.17M191.86%2.56M
Cash from discontinued investing activities
Operating cash flow 205.64%27.5M-29.19%30.8M-26.78%36.2M46.67%4.31M120.44%16.32M-59.81%-26.03M632.61%43.5M115.98%49.45M129.71%2.94M-17.91%7.4M
Investing cash flow
Cash flow from continuing investing activities -223.51%-14.47M283.63%6.05M1,676.14%21.8M122.62%288K-26,283.96%-27.76M1,676.85%11.72M-227.64%-3.29M-373.63%-1.38M1.01%-1.27M-98.08%106K
Net PPE purchase and sale 20.98%-1.72M-15.89%-6.13M1.67%-1.41M26.30%-1.36M-12.09%-1.19M-128.02%-2.17M-9.72%-5.29M-66.24%-1.43M-16.75%-1.84M5.78%-1.06M
Net business purchase and sale ---7.29M---2.75M--0--0---2.75M--0--0--0--0--0
Net investment purchase and sale -139.35%-5.47M649.10%14.92M46,314.00%23.21M189.95%1.64M-2,144.46%-23.82M6,513.81%13.89M-73.48%1.99M-91.23%50K95.52%567K-82.50%1.17M
Cash from discontinued investing activities
Investing cash flow -223.51%-14.47M283.63%6.05M1,676.14%21.8M122.62%288K-26,283.96%-27.76M1,676.85%11.72M-227.64%-3.29M-373.63%-1.38M1.01%-1.27M-98.08%106K
Financing cash flow
Cash flow from continuing financing activities -162.85%-8.78M-155.45%-31.05M-3.85%-26.01M-710.57%-6.01M-360.00%-13M102.26%13.97M68.78%-12.15M-56.97%-25.05M213.63%984K131.71%5M
Net issuance payments of debt --0---25M-25.00%-25M-200.00%-5M-300.00%-10M50.00%15M--0---20M-66.67%5M--5M
Net common stock issuance ---7.04M55.53%-5.02M79.98%-1.01M74.90%-1.01M---3M--0-10,744.34%-11.28M-17,493.10%-5.04M-15,546.15%-4.02M--0
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -69.32%-1.74M-18.25%-1.03M--0--0--0-18.39%-1.03M18.67%-871K---1K--0--0
Cash from discontinued financing activities
Financing cash flow -162.85%-8.78M-155.45%-31.05M-3.85%-26.01M-710.57%-6.01M-360.00%-13M102.26%13.97M68.78%-12.15M-56.97%-25.05M213.63%984K131.71%5M
Net cash flow
Beginning cash position 10.68%60.13M106.74%54.33M-10.14%28.14M3.09%29.55M234.20%53.98M106.74%54.33M-62.88%26.28M59.49%31.31M-9.53%28.66M-50.90%16.15M
Current changes in cash 1,325.07%4.25M-79.32%5.8M38.99%31.99M-153.11%-1.41M-295.35%-24.44M96.57%-347K163.01%28.05M246.33%23.02M122.00%2.65M1,127.01%12.51M
End cash Position 19.26%64.38M10.68%60.13M10.68%60.13M-10.14%28.14M3.09%29.55M234.20%53.98M106.74%54.33M106.74%54.33M59.49%31.31M-9.53%28.66M
Free cash flow 191.24%25.76M-35.77%24.47M-27.57%34.78M173.78%2.91M137.60%15.01M-63.18%-28.23M384.76%38.09M119.99%48.01M109.29%1.06M-19.49%6.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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