HCSG Financial Statements & Analysis
Complete financial statements for HCSG including income statement, balance sheet, and cash flow statement. Analyze HCSG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.1% ↑
Net Income
49.6% ↑
Gross Margin
-2.0% ↓
Operating Margin
-14.9% ↓
Balance Sheet
Current Ratio
17.0% ↑
Debt to Equity
47.1% ↓
Asset Turnover
8.1% ↑
Cash Flow
Operating Cash Flow
370.6% ↑
Net Cash Flow
1117.6% ↑
Free Cash Flow
468.7% ↑
Cash Flow to Debt
213.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.72B | 1.84B | 7.1% | |
| Gross Profit | 228.09M | 239.41M | 5.0% | |
| Operating Income | 53.27M | 48.54M | 8.9% | |
| Net Income | 39.47M | 59.06M | 49.6% | |
| EPS | 0.54 | 0.82 | 51.9% | |
| EBITDA | 73.96M | 86.22M | 16.6% | |
| Gross Margin | 13.29% | 13.03% | 2.0% | |
| Operating Margin | 3.10% | 2.64% | 14.9% | |
| Net Income Margin | 2.30% | 3.21% | 39.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.72B | 1.67B | — | — |
| Gross Profit | 239.41M | 228.09M | 214.75M | — | — |
| Operating Income | 48.54M | 53.27M | 54.66M | — | — |
| Net Income | 59.06M | 39.47M | 38.39M | — | — |
| EPS | 0.82 | 0.54 | 0.52 | — | — |
| EBITDA | 86.22M | 73.96M | 75.26M | — | — |
| Gross Margin | 13.03% | 13.29% | 12.85% | — | — |
| Operating Margin | 2.64% | 3.10% | 3.27% | — | — |
| Net Income Margin | 3.21% | 2.30% | 2.30% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HCSG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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