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Dec 31, 2025
HCSG Q4 2025 Earnings Report
Healthcare Services Group reported strong fourth quarter 2025 results with revenue growth, higher net income, and improved Adjusted EBITDA margins.
Key Takeaways
HCSG generated $466682000 in revenue in Q4 2025, up 6.6% year over year. Net income rose to $31244000 with diluted EPS of $0.44. Adjusted EBITDA reached $33231000, representing 7.1% of revenue, while cash flow from operations totaled $17387000.
Revenue increased 6.6% year over year to $466682000.
Net income was $31244000 with diluted EPS of $0.44.
Adjusted EBITDA was $33231000, or 7.1% of revenue.
Adjusted cash flow from operations was $36415000.
Revenue by Segment
Forward Guidance
For 2026, HCSG expects mid-single-digit revenue growth, cost of services around 86%, SG&A between 9.5% and 10.5%, and an effective tax rate of approximately 25%.
Positive Outlook
- Mid-single-digit revenue growth expected in 2026.
- Cost of services targeted in the 86% range.
- SG&A expected within 9.5% to 10.5% range.
- Strong cash flow generation outlook.
- New $75000000 share repurchase program authorized.
Challenges Ahead
- Effective tax rate expected to increase to approximately 25%.
- Exposure to inflation in labor and supply costs.
- Potential delays in customer payments.
- Healthcare industry credit and collection risks.
- Ongoing regulatory and reimbursement pressures.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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