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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 Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Healthcare Services (HCSG) Interest & Investment Income (2016 - 2025)

Healthcare Services (HCSG) has disclosed Interest & Investment Income for 17 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest & Investment Income rose 1977.16% to $22.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.0 million, a 82.93% increase, with the full-year FY2025 number at $20.9 million, up 424.74% from a year prior.
  • Interest & Investment Income was $22.1 million for Q4 2025 at Healthcare Services, up from $1.3 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $22.1 million in Q4 2025 to a low of -$7.5 million in Q2 2022.
  • A 5-year average of $3.0 million and a median of $3.1 million in 2023 define the central range for Interest & Investment Income.
  • Peak YoY movement for Interest & Investment Income: crashed 303.88% in 2022, then soared 1977.16% in 2025.
  • Healthcare Services' Interest & Investment Income stood at $3.9 million in 2021, then surged by 74.69% to $6.8 million in 2022, then fell by 13.95% to $5.9 million in 2023, then tumbled by 120.0% to -$1.2 million in 2024, then skyrocketed by 1977.16% to $22.1 million in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Interest & Investment Income are $22.1 million (Q4 2025), $1.3 million (Q1 2025), and -$1.2 million (Q4 2024).