earnings
confidence high
sentiment positive
materiality 0.75
HCSG reports Q4 revenue $437.8M, diluted EPS $0.16; guides Q1 2025 revenue $440-450M
HEALTHCARE SERVICES GROUP INC
2024-FY EPS reported
$0.53
revenue$1,715,682,000
- Revenue $437.8M, net income $11.9M ($0.16 diluted EPS) inclusive of start-up costs.
- Housekeeping & laundry $192.7M (10.2% margin); dining & nutrition $245.1M (4.7% margin).
- Adjusted cash flow from operations (excl. payroll accrual) $27.0M; 2025 guidance $45-60M.
- Q1 2025 revenue guidance $440-450M; mid-single digit revenue growth expected for full year 2025.
- Repurchased $5M in 2024 ($1M in Q4); 6M shares remaining under authorization.