American Shared Hospital ... (AMS)

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2.65

-0.05 (-1.85%)

At close: Apr 21, 2025, 12:05 PM

American Shared Hospital Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	4.61M	4.67M	3.99M	4.57M	4.79M	5.3M	5.2M	5.32M	4.77M	4.47M	5.17M	5.3M	5.08M	4.61M	4.95M	4.91M	5.06M	4.88M	4.52M	4.24M
Cost of Revenue	5.87M	5.63M	4.66M	3.11M	2.88M	3.03M	3.05M	3.02M	2.77M	2.87M	2.95M	2.78M	2.47M	2.63M	2.87M	2.93M	3.58M	3.53M	3.08M	3.17M	3.35M	3.49M	3.47M	3.38M	3.21M	2.84M	3.09M	3.1M	2.9M	2.73M	2.69M	2.57M	2.23M	2.49M	2.68M	2.5M
Gross Profit	3.2M	1.37M	2.4M	2.11M	2.82M	2.1M	2.52M	1.91M	2.27M	1.96M	2.09M	2.07M	2.22M	1.47M	1.61M	1.43M	1.03M	1.14M	907K	1.39M	1.44M	1.81M	1.73M	1.94M	1.56M	1.63M	2.08M	2.21M	2.18M	1.88M	2.25M	2.35M	2.83M	2.4M	1.84M	1.73M
Operating Income	-1.83M	-889K	572K	264K	1.06M	90K	-325K	-928K	-320K	448K	-226K	600K	723K	186K	352K	90K	-8.54M	-251K	-570K	-99K	279K	446K	302K	515K	237K	185K	643K	795K	551K	439K	669K	754K	1.45M	896K	443K	499K
Interest Income	36K	47K	59K	106K	108K	135K	113K	70K	56K	36K	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	1K	3K	1K	7K	4K	4K	4K	185K	4K	5K	4K	n/a	n/a	4K	4K	3K	3K	5K
Pretax Income	-1.94M	-579K	3.74M	21K	515K	225K	-212K	168K	646K	484K	788K	600K	720K	185K	-51K	93K	-8.54M	-248K	-569K	-96K	280K	453K	306K	519K	241K	370K	669K	800K	-24K	439K	664K	758K	1.45M	899K	446K	396K
Net Income	-1.33M	-207K	3.6M	119K	415K	118K	-111K	100K	246K	316K	497K	394K	219K	33K	-87K	29K	-6.23M	-209K	-483K	-135K	193K	165K	31K	270K	178K	168K	287K	390K	1.42M	99K	113K	293K	452K	334K	93K	51K
Selling & General & Admin	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	1.05M	1.14M	1.21M	1.21M	859K	1.06M	1.08M	1.05M	927K	1.05M	1.03M	986K	1.02M	1.03M	1.14M	1.14M	891K	999K	963K	949K
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	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	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	n/a	-5K	n/a	-3K	n/a	n/a	n/a	n/a	3K	n/a	n/a	1K	n/a	n/a	n/a	4K	n/a	n/a	n/a	4K	n/a	n/a	n/a	4K	n/a	n/a	n/a
Operating Expenses	5.03M	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	1.05M	1.14M	1.21M	1.21M	859K	1.06M	1.08M	1.05M	927K	1.05M	1.03M	986K	1.02M	1.03M	1.14M	1.14M	891K	999K	963K	949K
Interest Expense	429K	336K	385K	349K	287K	277K	277K	271K	260K	249K	149K	148K	152K	163K	167K	260K	254K	254K	267K	282K	303K	302K	346K	367K	401K	399K	406K	425K	613K	417K	449K	453K	488K	501K	433K	285K
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	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	10.9M	7.89M	6.48M	4.95M	4.64M	4.77M	5.04M	4.56M	4.19M	4.13M	4.09M	4.1M	3.71M	3.75M	3.96M	4.01M	4.63M	4.67M	4.29M	4.38M	4.2M	4.55M	4.55M	4.44M	4.13M	3.89M	4.12M	4.08M	3.92M	3.76M	3.83M	3.71M	3.12M	3.49M	3.64M	3.45M
Income Tax Expense	-51K	-169K	-31K	-44K	338K	60K	-35K	68K	333K	176K	248K	206K	270K	17K	-24K	6K	-1.54M	-34K	-130K	-28K	-122K	99K	27K	124K	50K	82K	169K	150K	-1.7M	164K	220K	216K	519K	267K	93K	64K
Shares Outstanding (Basic)	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	6.25M	6.05M	6.01M	6.13M	5.88M	5.89M	5.88M	5.85M	5.93M	5.84M	5.83M	5.82M	5.91M	5.95M	5.93M	5.68M	5.65M	5.55M	5.55M	5.54M
Shares Outstanding (Diluted)	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	6.32M	6.05M	6.08M	6.15M	5.89M	5.91M	5.91M	5.89M	5.93M	5.89M	5.86M	5.86M	5.91M	6.04M	6.14M	5.88M	5.65M	5.59M	5.57M	5.54M
EPS (Basic)	-0.2	-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	-1	-0.03	-0.08	-0.02	0.03	0.03	0.01	0.05	0.03	0.03	0.05	0.07	0.24	0.02	0.02	0.05	0.08	0.06	0.02	0.01
EPS (Diluted)	-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	-0.99	-0.03	-0.08	-0.02	0.03	0.03	0.01	0.05	0.03	0.03	0.05	0.07	0.24	0.02	0.02	0.05	0.08	0.06	0.02	0.01
EBITDA	160K	1.42M	5.64M	1.6M	2.35M	1.77M	1.39M	1.89M	2.22M	1.88M	2.19M	1.96M	2.18M	1.59M	1.79M	1.55M	-6.53M	1.86M	1.37M	1.86M	2.22M	2.59M	2.67M	2.79M	2.32M	2.54M	2.76M	2.9M	2.79M	2.54M	2.85M	2.83M	3.33M	3.1M	2.54M	2.36M
EBIT	-1.51M	-243K	4.12M	264K	1.06M	502K	65K	439K	906K	733K	937K	748K	872K	348K	116K	353K	-8.29M	6K	-302K	186K	582K	755K	652K	882K	638K	769K	1.07M	1.23M	588K	856K	1.11M	1.21M	1.94M	1.4M	879K	681K
Depreciation & Amortization	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	1.76M	1.86M	1.67M	1.68M	1.64M	1.84M	2.02M	1.91M	1.68M	1.77M	1.69M	1.68M	1.63M	1.69M	1.74M	1.62M	1.4M	1.7M	1.66M	1.57M