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Healthcare Services Group Inc (HCSG) Releases Q4 2025 Earnings: Revenue and EPS Surge; Cash From Operations Declines

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Healthcare Services Group Inc (HCSG) reported fourth-quarter 2025 revenue of $466.7 million, up 6.6% year-over-year. Cost of sales rose to $394.6 million (+4.1% YoY), helping drive gross profit to $72.1 million (+23.0% YoY).

Key profitability metrics:

  • Operating profit: $25.9 million (+87.8% YoY)
  • Net income attributable to common shareholders: $31.2 million (+162.1% YoY)
  • Diluted earnings per share: $0.44 (+175.0% YoY)
  • Cash flow and capital spending highlights:

  • Cash from operating activities: $17.4 million (-52.0% YoY)
  • Purchases of property, plant and equipment: $1.4 million (-3.3% YoY)
  • Cash and cash equivalents on hand: $125.2 million (+120.5% YoY)
  • On the balance sheet, total liabilities declined to $284.0 million (-6.2% YoY), supporting a stronger liquidity profile alongside the sizable year-over-year increase in cash.

    Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

    Healthcare Services Group Inc Hedge Fund Activity

    We have seen 115 institutional investors add shares of Healthcare Services Group Inc stock to their portfolio, and 126 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

    Healthcare Services Group Inc Price Targets

    Multiple analysts have issued price targets for $HCSG recently. We have seen 3 analysts offer price targets for $HCSG in the last 6 months, with a median target of $22.0.

    Here are some recent targets:

    • Sean Dodge from BMO Capital set a target price of $20.0 on 11/13/2025
    • A.J. Rice from UBS set a target price of $22.0 on 10/28/2025
    • Bill Sutherland from Benchmark set a target price of $24.0 on 10/23/2025

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