American Shared Hospital ... (AMS)
AMEX: AMS
· Real-Time Price · USD
2.62
0.04 (1.35%)
At close: Aug 15, 2025, 3:44 PM
2.62
0.00%
After-hours: Aug 15, 2025, 06:21 PM EDT
American Shared Hospital Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.07M | 6.11M | 9.07M | 7M | 7.06M | 5.22M | 5.7M | 5.13M | 5.57M | 4.92M | 5.04M | 4.83M | 5.03M | 4.85M | 4.69M | 4.1M | 4.48M | 4.36M |
Cost of Revenue | 5.44M | 5.17M | 5.87M | 5.63M | 4.69M | 3.07M | 2.88M | 3.03M | 3.05M | 3.02M | 2.77M | 2.87M | 2.95M | 2.78M | 2.47M | 2.63M | 2.87M | 2.93M |
Gross Profit | 1.63M | 942K | 3.2M | 1.37M | 2.36M | 2.14M | 2.82M | 2.1M | 2.52M | 1.91M | 2.27M | 1.96M | 2.09M | 2.07M | 2.22M | 1.47M | 1.61M | 1.43M |
Operating Income | -116K | -866K | -1.83M | -889K | -1K | -85K | 407K | 90K | -325K | -928K | -320K | 448K | -226K | 600K | 723K | 186K | 352K | 90K |
Interest Income | n/a | 64K | 36K | 47K | 59K | 106K | 108K | 135K | 113K | 70K | 56K | 36K | n/a | n/a | n/a | n/a | n/a | 3K |
Pretax Income | -499K | -1.24M | -1.94M | -579K | 3.74M | 21K | 515K | 225K | -212K | 168K | 646K | 484K | 788K | 600K | 720K | 185K | -51K | 93K |
Net Income | -280K | -625K | -1.33M | -207K | 3.6M | 119K | 415K | 118K | -111K | 100K | 246K | 316K | 497K | 394K | 219K | 33K | -87K | 29K |
Selling & General & Admin | 1.75M | 1.81M | 1.71M | 1.92M | 1.9M | 1.84M | 1.76M | 1.74M | 1.99M | 1.54M | 1.42M | 1.26M | 1.15M | 1.32M | 1.24M | 1.12M | 1.09M | 1.08M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 433K | 3.33M | 336K | 2.03M | 386K | 649K | 277K | 855K | n/a | n/a | n/a | -5K | n/a | -3K | n/a | n/a | n/a |
Operating Expenses | 1.75M | 2.24M | 5.03M | 2.26M | 3.92M | 2.23M | 2.41M | 2.01M | 2.84M | 1.54M | 1.42M | 1.26M | 1.15M | 1.32M | 1.24M | 1.12M | 1.09M | 1.08M |
Interest Expense | 428K | 433K | 429K | 336K | 385K | 349K | 287K | 277K | 277K | 271K | 260K | 249K | 149K | 148K | 155K | 163K | 167K | 260K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.19M | 7.41M | 10.9M | 7.89M | 7.06M | 5.3M | 5.29M | 5.04M | 5.89M | 4.56M | 4.19M | 4.13M | 4.09M | 4.1M | 3.71M | 3.75M | 3.96M | 4.01M |
Income Tax Expense | -21K | -323K | -51K | -169K | -31K | -44K | 338K | 60K | -35K | 68K | 333K | 176K | 248K | 206K | 270K | 17K | -24K | 6K |
Shares Outstanding (Basic) | 6.58M | 6.5M | 6.49M | 6.48M | 6.48M | 6.45M | 6.52M | 6.37M | 6.34M | 6.31M | 6.28M | 6.23M | 6.2M | 6.2M | 5.47M | 6.1M | 5.8M | 6.25M |
Shares Outstanding (Diluted) | 6.58M | 6.7M | 6.59M | 6.48M | 6.58M | 6.58M | 6.55M | 6.43M | 6.34M | 6.47M | 6.28M | 6.27M | 6.28M | 6.3M | 6.12M | 6.12M | 5.8M | 6.32M |
EPS (Basic) | -0.04 | -0.1 | -0.21 | -0.03 | 0.56 | 0.02 | 0.06 | 0.02 | -0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | -0.01 | 0.00 |
EPS (Diluted) | -0.04 | -0.09 | -0.2 | -0.03 | 0.55 | 0.02 | 0.06 | 0.02 | -0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | -0.01 | 0.00 |
EBITDA | 1.43M | 647K | 160K | 1.42M | 5.64M | 1.7M | 2.09M | 1.77M | 1.39M | 1.89M | 2.22M | 1.88M | 2.19M | 1.96M | 2.18M | 1.59M | 1.79M | 1.55M |
EBIT | -71K | -802K | -1.51M | -243K | 4.12M | 370K | 802K | 502K | 65K | 439K | 906K | 733K | 937K | 748K | 872K | 348K | 116K | 353K |
Depreciation & Amortization | 1.5M | 1.45M | 1.67M | 1.67M | 1.52M | 1.33M | 1.29M | 1.26M | 1.33M | 1.45M | 1.31M | 1.18M | 1.25M | 1.29M | 1.3M | 1.32M | 1.35M | 1.3M |