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Healthcare Services Group (HCSG) investor relations material
Healthcare Services Group Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Q2 revenue grew 7.6% year-over-year to $458.5M, marking the fifth consecutive sequential increase and the highest growth rate since Q1 2018, driven by new client wins and high retention rates above 90%.
Net loss was $32.4M, or $0.44 per diluted share, primarily due to a $61.2M non-cash charge from the Genesis Healthcare bankruptcy.
Cash flow from operations was $28.8M in Q2; adjusted for payroll accrual, it was $8.5M, up $10.9M year-over-year.
Strategic priorities include management development, sales pipeline conversion, cost management, and cash flow optimization.
Announced a $50M, 12-month share repurchase plan and raised 2025 cash flow forecast.
Financial highlights
Q2 revenue was $458.5M, up from $426.3M in Q2 2024; Environmental/Housekeeping Services revenue was $205.8M and Dietary Services $252.7M.
Net loss for Q2 was $32.4M, including a $0.65 per share non-cash charge ($61.2M pretax) related to Genesis.
Cash and marketable securities totaled $164.1M; credit facility undrawn and available.
Cash flow from operations for H1 2025 was $56.3M, compared to $(9.7)M in the prior year period.
Adjusted EBITDA for the quarter was ($36.3)M, or (7.9)% of revenue.
Outlook and guidance
Q3 revenue guidance is $455M–$465M; 2025 mid-single-digit growth expectations reiterated, with trends pointing toward high single digits.
2025 cash flow from operations forecast (excluding payroll accrual change) raised to $70M–$85M.
Cost of services targeted at 86% for 2025; SG&A expected in the 9.5%–10.5% range near term, with a long-term goal of 8.5%–9.5%.
Capital expenditures for 2025 are estimated at $5M–$7M, with $3.1M spent through June 30, 2025.
The company expects to maintain adequate liquidity and compliance with financial covenants for the next twelve months.
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