Filing Flows › Healthcare Services Group (HCSG) › Q2 2025
Healthcare Services Group (HCSG) Q2 2025 earnings results (second quarter 2025)
10-Q filed Jul 25, 2025
Healthcare Services Group (HCSG) reported revenue of $458M for the second quarter 2025 (Q2 2025), +8% from a year earlier and +2% from the quarter before. Operating margin was -9.1%, net loss $32.4M (7.1% of revenue).
Healthcare Services Group, Q2 2025: revenue $458M (+8% year over year), operating margin -9.1%, net loss $32.4M, operating cash flow $28.8M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $458M | +2% | +8% |
| Operating profit | −$41.9M | -275% | — |
| Net earnings | −$32.4M | -288% | — |
| Operating cash flow | $28.8M | +5% | +76% |
| Free cash flow | $27.4M | +6% | +83% |
What changed
Revenue was $458.5M in Q2 2025, up 8% year over year and up 2% from the previous quarter. Dietary was the largest line at 55% of revenue. Dietary added $17.4M year over year (up 7%), 54% of the total change.
Operating costs exceeded revenue by $41.9M, an operating margin of -9.1%. Total costs grew 17% against revenue growth of 8%. The quarter ended with a net loss of $32.4M, after a profit of $17.2M the previous quarter.
Operating cash flow was $28.8M (up 76% year over year). Non-cash charges added back $5.0M of depreciation and amortization and $2.5M of share-based compensation. Working capital and other items added $53.6M. Capital expenditures of $1.4M left free cash flow of $27.4M.
Questions
What was Healthcare Services Group's revenue in the second quarter 2025?
Healthcare Services Group (HCSG) reported revenue of $458M for the second quarter 2025 (Q2 2025), +8% from a year earlier and +2% from the quarter before.
Was Healthcare Services Group profitable in the second quarter 2025?
Operating loss was $41.9M (-9.1% of revenue) and net loss $32.4M.