earnings
confidence high
sentiment neutral
materiality 0.75
HCSG Q2 revenue up 7.6% to $458.5M; net loss $0.44/diluted share on $0.65 Genesis charge
HEALTHCARE SERVICES GROUP INC
2025-Q2 EPS reported
-$0.21
revenue$906,153,000
- Revenue $458.5M (+7.6% YoY); mid-single-digit growth guidance reaffirmed for 2025.
- Net loss of $32.4M or ($0.44) diluted EPS, including $0.65 non-cash charge from Genesis HealthCare restructuring.
- Cash flow from ops (ex-payroll accrual) $8.5M, up $10.9M YoY; 2025 CF forecast raised to $70-85M from $60-75M.
- Announces $50M share repurchase plan over 12 months; repurchased $7.6M in Q2.
- Segment margins: Environmental 0.8%, Dietary (10.1%); both impacted by Genesis charge.
item 2.02item 9.01