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, 05:52 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 | 29.25M | 29.24M | 28.34M | 24.97M | 23.1M | 21.62M | 21.32M | 20.66M | 20.36M | 19.82M | 19.75M | 19.4M | 18.67M | 18.11M | 17.63M | 17.55M | 18.12M | 17.63M |
Cost of Revenue | 22.11M | 21.36M | 19.26M | 16.28M | 13.68M | 12.04M | 11.98M | 11.87M | 11.71M | 11.6M | 11.36M | 11.07M | 10.83M | 10.75M | 10.9M | 12.01M | 12.91M | 13.13M |
Gross Profit | 7.15M | 7.88M | 9.08M | 8.69M | 9.42M | 9.58M | 9.34M | 8.8M | 8.65M | 8.22M | 8.38M | 8.33M | 7.84M | 7.36M | 6.73M | 5.54M | 5.21M | 4.51M |
Operating Income | -3.7M | -3.59M | -2.81M | -568K | 411K | 87K | -756K | -1.48M | -1.13M | -1.03M | 502K | 1.54M | 1.28M | 1.86M | 1.35M | -7.92M | -8.35M | -9.27M |
Interest Income | 147K | 206K | 248K | 320K | 408K | 462K | 426K | 374K | 275K | 162K | 92K | 36K | n/a | n/a | 3K | 6K | 9K | 10K |
Pretax Income | -4.25M | -19K | 1.24M | 3.69M | 4.5M | 549K | 696K | 827K | 1.09M | 2.09M | 2.52M | 2.59M | 2.29M | 1.45M | 947K | -8.31M | -8.75M | -9.26M |
Net Income | -2.44M | 1.44M | 2.19M | 3.93M | 4.25M | 541K | 522K | 353K | 551K | 1.16M | 1.45M | 1.43M | 1.14M | 559K | 194K | -6.26M | -6.5M | -6.89M |
Selling & General & Admin | 7.19M | 7.34M | 7.37M | 7.42M | 7.23M | 7.33M | 7.02M | 6.68M | 6.21M | 5.37M | 5.14M | 4.96M | 4.82M | 4.77M | 4.53M | 4.34M | 4.36M | 4.48M |
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 | 4.09M | 6.12M | 6.08M | 3.4M | 3.34M | 2.17M | 1.78M | 1.13M | 855K | -5K | -5K | -8K | -8K | -3K | -3K | n/a | 3K | 3K |
Operating Expenses | 11.28M | 13.46M | 13.45M | 10.82M | 10.57M | 9.49M | 8.8M | 7.81M | 7.06M | 5.37M | 5.14M | 4.96M | 4.82M | 4.77M | 4.53M | 4.34M | 4.36M | 4.48M |
Interest Expense | 1.63M | 1.58M | 1.5M | 1.36M | 1.3M | 1.19M | 1.11M | 1.08M | 1.06M | 929K | 806K | 701K | 615K | 633K | 745K | 844K | 935K | 1.03M |
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 | 33.38M | 33.26M | 31.14M | 25.54M | 22.69M | 21.53M | 20.78M | 19.68M | 18.77M | 16.97M | 16.51M | 16.03M | 15.65M | 15.52M | 15.43M | 16.36M | 17.27M | 17.61M |
Income Tax Expense | -564K | -574K | -295K | 94K | 323K | 319K | 431K | 426K | 542K | 825K | 963K | 900K | 741K | 469K | 269K | -1.55M | -1.6M | -1.7M |
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) | -0.38 | 0.22 | 0.34 | 0.61 | 0.66 | 0.08 | 0.08 | 0.06 | 0.09 | 0.19 | 0.23 | 0.23 | 0.19 | 0.10 | 0.04 | -1 | -1.04 | -1.11 |
EPS (Diluted) | -0.37 | 0.23 | 0.34 | 0.60 | 0.65 | 0.08 | 0.08 | 0.06 | 0.09 | 0.18 | 0.23 | 0.23 | 0.19 | 0.10 | 0.04 | -0.99 | -1.03 | -1.1 |
EBITDA | 3.66M | 7.88M | 8.93M | 10.87M | 11.21M | 6.96M | 7.14M | 7.27M | 7.38M | 8.17M | 8.24M | 8.2M | 7.91M | 7.52M | 7.11M | -1.59M | -1.32M | -1.74M |
EBIT | -2.63M | 1.56M | 2.74M | 5.05M | 5.8M | 1.74M | 1.81M | 1.91M | 2.14M | 3.02M | 3.32M | 3.29M | 2.9M | 2.08M | 1.69M | -7.47M | -7.81M | -8.23M |
Depreciation & Amortization | 6.28M | 6.31M | 6.2M | 5.81M | 5.41M | 5.22M | 5.34M | 5.36M | 5.27M | 5.19M | 5.04M | 5.03M | 5.17M | 5.27M | 5.28M | 5.74M | 6.28M | 6.6M |