earnings
confidence high
sentiment positive
materiality 0.65
HCSG reports Q1 revenue $447.7M (+5.7% YoY), EPS $0.23; raises FY 2025 cash flow forecast to $60-75M
HEALTHCARE SERVICES GROUP INC
2025-Q1 EPS reported
$0.23
revenue$447,662,000
- Revenue $447.7M (+5.7% YoY); diluted EPS $0.23; net income $17.2M.
- Environmental segment rev $196.3M (10.8% margin), Dietary $251.3M (7.6% margin).
- Cash flow from operations (excl. payroll accrual) $32.1M, up $41.3M YoY.
- Raised FY 2025 cash flow forecast from $45-60M to $60-75M; reaffirms mid-single digit revenue growth.
- Repurchased $7M of stock in Q1; $23M total since Feb 2023 authorization.