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Healthcare Services (HCSG)
NASDAQ:HCSG
Earnings Data
Report Date
Jul 23, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.2Last Year’s EPS
-0.02Same Quarter Last Year
Moderate Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 23, 2025
|% Change Since: 52.92%
|Next Earnings Date:Jul 23, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a generally positive outlook, highlighted by record revenue and cash flow, strong balance sheet, and favorable industry trends. However, challenges remain with food inflation and labor market issues, and Q2 revenue growth guidance is conservative.Company Guidance
During the Healthcare Services Group, Inc.'s First Quarter 2025 Earnings Call, several key metrics and projections were shared. The company reported a revenue of $447.7 million for the quarter, marking a 5.7% increase compared to the previous year. Net income stood at $17.2 million, with diluted EPS at $0.23. Cash flow from operations, excluding the change in payroll accrual, was $32.1 million, showing a $41.3 million increase from the prior year. The company projects Q2 revenue to range between $445 million and $455 million and anticipates sequential revenue growth in the latter half of the year. Cost of services was 84.8%, with a goal to manage it within the 86% range for 2025. SG&A expenses were reported at $46.4 million, targeting a 9.5% to 10.5% range in the near term. Cash and marketable securities were $143.9 million, along with a $500 million credit facility. The quarter also benefited from a $12.2 million receipt of CARES Act-related employee retention credits, contributing to an increase in the cash flow from operations guidance to a range of $60 to $75 million for 2025.Record Revenue and Cash Flows
First-quarter revenue of $447.7 million, an increase of 5.7% over the prior year, and cash flows were the best in five years.
Strong Balance Sheet
Cash and marketable securities of $143.9 million and a $500 million credit facility, with steps taken to reduce interest expense.
Positive Industry Trends
Workforce availability and occupancy continue to grow, with stable reimbursement environment and favorable regulatory changes.
Increased Cash Flow Guidance
Raised 2025 cash flow from operations expectations from $45-$60 million to $60-$75 million.
Opportunistic Share Repurchases
Repurchased approximately $7 million of common stock in Q1, with a total buyback of about $23 million since February 2023.
Tuck-in Acquisition
A small acquisition was made, expected to add about 1% to 2025 revenue.
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HCSG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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HCSG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Apr 23, 2025 | $9.41 | $12.19 | +29.54% |
| Feb 12, 2025 | $10.90 | $10.71 | -1.74% |
| Oct 23, 2024 | $10.29 | $10.58 | +2.82% |
| Jul 24, 2024 | $11.87 | $11.08 | -6.66% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Healthcare Services (HCSG) report earnings?
Healthcare Services (HCSG) is schdueled to report earning on Jul 23, 2025, TBA Not Confirmed.
What is Healthcare Services (HCSG) earnings time?
Healthcare Services (HCSG) earnings time is at Jul 23, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is HCSG EPS forecast?
HCSG EPS forecast for the fiscal quarter 2025 (Q2) is 0.2.
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