HEALTHCARE SERVICES GROUP INCHCSGEarnings & Financial Report
Tenet Healthcare Corporation is an American for-profit multinational healthcare services company based in Dallas. Through its brands, subsidiaries, joint ventures, and partnerships including United Surgical Partners International (USPI), the company operates 65 hospitals and over 450 healthcare facilities. Tenet also runs Conifer Health Solutions, which provides healthcare support services to health systems and other clients.
HCSG Q4 FY2025 Key Financial Metrics
Revenue
$466.7M
Gross Profit
$72.1M
Operating Profit
$28.6M
Net Profit
N/A
Gross Margin
15.4%
Operating Margin
6.1%
Net Margin
N/A
YoY Growth
6.6%
EPS
$0.43
HEALTHCARE SERVICES GROUP INC Q4 FY2025 Financial Summary
HEALTHCARE SERVICES GROUP INC reported revenue of $466.7M (up 6.6% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin). Cost of goods sold was $394.6M, operating expenses totaled $43.5M.
Key Financial Metrics
| Total Revenue | $466.7M |
|---|---|
| Net Profit | N/A |
| Gross Margin | 15.4% |
| Operating Margin | 6.1% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
HEALTHCARE SERVICES GROUP INC Q4 FY2025 revenue of $466.7M breaks down across 2 segments, led by Dietary Services at $255.9M (54.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Dietary Services | $255.9M | 54.8% |
| Other | $210.8M | 45.2% |
HEALTHCARE SERVICES GROUP INC Revenue by Segment — Quarterly Trend
HEALTHCARE SERVICES GROUP INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Dietary Services and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Dietary Services | $255.9M | $252.6M | $252.7M | $251.3M |
| Other | $210.8M | — | — | — |
HEALTHCARE SERVICES GROUP INC Annual Revenue by Year
HEALTHCARE SERVICES GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.8B).
HEALTHCARE SERVICES GROUP INC Quarterly Revenue & Net Profit History
HEALTHCARE SERVICES GROUP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $466.7M | +6.6% | N/A | N/A |
| Q3 FY2025 | $464.3M | +8.5% | $43.0M | 9.3% |
| Q2 FY2025 | $458.5M | +7.6% | $-32.4M | -7.1% |
| Q1 FY2025 | $447.7M | +5.7% | $17.2M | 3.8% |
| Q4 FY2024 | $437.8M | +3.3% | N/A | N/A |
| Q3 FY2024 | $428.1M | +4.1% | $14.0M | 3.3% |
| Q2 FY2024 | $426.3M | +1.8% | $-1.8M | -0.4% |
| Q1 FY2024 | $423.4M | +1.5% | $15.3M | 3.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $423.4M | $426.3M | $428.1M | $437.8M | $447.7M | $458.5M | $464.3M | $466.7M |
| YoY Growth | 1.5% | 1.8% | 4.1% | 3.3% | 5.7% | 7.6% | 8.5% | 6.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $803.9M | $799.7M | $805.8M | $802.8M | $823.0M | $802.2M | $804.3M | $794.3M |
| Liabilities | $329.3M | $328.3M | $317.1M | $302.8M | $308.8M | $325.2M | $308.3M | $284.0M |
| Equity | $474.6M | $471.4M | $488.7M | $499.9M | $514.2M | $477.0M | $496.0M | $510.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-26.0M | $16.3M | $4.3M | $36.2M | $27.5M | $28.8M | $71.3M | $17.4M |