Short answer
HEALTHCARE SERVICES GROUP INC (HCSG) filed its Q3 2025 10-Q quarterly report on Oct 24, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $464M (up 8.5% year over year) with net income of $43M.
Q3 2025 key financials · XBRL
- Revenue
- $464M
- +8.5% YoY · +1.3% QoQ
- Net income
- $43M
- +206.2% YoY · +232.7% QoQ
- EPS (diluted)
- $0.59
- +210.5% YoY · +234.1% QoQ
Source: XBRL data from the HEALTHCARE SERVICES GROUP INC (HCSG) Q3 2025 10-Q on SEC EDGAR. USD.
HEALTHCARE SERVICES GROUP INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Increased risk of significant additional bad debts from delayed payments and customer restructurings, newly highlighted this quarter
- Inflation risk updated to emphasize labor, materials, supplies cost increases and potential tariffs impacting operating results
- Customer contract renewal and new service agreement acquisition critical to near-term revenue growth and financial performance
- Internal development of managerial personnel identified as key operational risk affecting growth strategy execution
- No new financial risks disclosed; carried-forward liquidity and debt management risks not materially changed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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