Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Healthcare Services (HCSG) EBITDA (2016 - 2026)

Healthcare Services has reported EBITDA over the past 18 years, most recently at $25.7 million for Q1 2026.

  • Quarterly EBITDA rose 44.79% to $25.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $68.9 million through Mar 2026, up 64.97% year-over-year, with the annual reading at $60.9 million for FY2025, 56.23% up from the prior year.
  • EBITDA was $25.7 million for Q1 2026 at Healthcare Services, down from $31.5 million in the prior quarter.
  • Over five years, EBITDA peaked at $43.7 million in Q3 2025 and troughed at -$32.0 million in Q2 2025.
  • The 5-year median for EBITDA is $12.9 million (2023), against an average of $11.3 million.
  • Biggest five-year swings in EBITDA: surged 340.86% in 2024 and later crashed 1332.78% in 2025.
  • Tracing HCSG's EBITDA over 5 years: stood at $17.8 million in 2022, then soared by 48.53% to $26.4 million in 2023, then tumbled by 61.7% to $10.1 million in 2024, then skyrocketed by 211.3% to $31.5 million in 2025, then dropped by 18.56% to $25.7 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods came in at $25.7 million, $31.5 million, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.