American Shared Hospital ... (AMS)

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2.70

-0.01 (-0.37%)

At close: Apr 17, 2025, 3:37 PM

2.70

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

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	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	17.84M	18.02M	18.65M	19.85M	20.61M	20.59M	19.76M	19.73M	19.71M	20.03M	20.17M	19.95M	19.56M	19.53M	19.8M	19.38M	18.7M	17.8M	16.79M	16.67M
Cost of Revenue	19.26M	16.28M	13.68M	12.07M	11.98M	11.87M	11.71M	11.6M	11.36M	11.07M	10.83M	10.75M	10.9M	12.01M	12.91M	13.13M	13.37M	13.13M	13.09M	13.47M	13.69M	13.54M	12.89M	12.51M	12.23M	11.92M	11.82M	11.42M	10.89M	10.23M	9.98M	9.97M	9.9M	9.97M	9.9M	9.82M
Gross Profit	9.08M	8.69M	9.42M	9.54M	9.34M	8.8M	8.65M	8.22M	8.38M	8.33M	7.84M	7.36M	6.73M	5.54M	5.21M	4.51M	4.47M	4.88M	5.55M	6.38M	6.92M	7.04M	6.87M	7.22M	7.49M	8.11M	8.35M	8.52M	8.66M	9.31M	9.82M	9.41M	8.79M	7.83M	6.89M	6.85M
Operating Income	-1.88M	1M	1.98M	1.08M	-107K	-1.48M	-1.13M	-1.03M	502K	1.54M	1.28M	1.86M	1.35M	-7.92M	-8.35M	-9.27M	-9.46M	-641K	56K	928K	1.54M	1.5M	1.24M	1.58M	1.86M	2.17M	2.43M	2.45M	2.41M	3.31M	3.77M	3.54M	3.29M	2.57M	1.99M	2.02M
Interest Income	248K	320K	408K	462K	426K	374K	275K	162K	92K	36K	n/a	n/a	3K	6K	9K	10K	10K	8K	12K	15K	16K	19K	197K	197K	198K	198K	13K	9K	8K	8K	11K	14K	15K	15K	15K	17K
Pretax Income	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	-9.45M	-633K	68K	943K	1.56M	1.52M	1.44M	1.8M	2.08M	1.81M	1.88M	1.88M	1.84M	3.31M	3.77M	3.56M	3.19M	2.45M	1.87M	-208K
Net Income	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	-7.06M	-634K	-260K	254K	659K	644K	647K	903K	1.02M	2.26M	2.19M	2.02M	1.92M	957K	1.19M	1.17M	930K	755K	464K	-1.6M
Selling & General & Admin	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	4.61M	4.42M	4.34M	4.22M	4.06M	4.13M	4.11M	4.06M	4M	4.09M	4.06M	4.17M	4.32M	4.19M	4.17M	3.99M	3.8M	3.7M	3.61M	3.62M
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	56K	56K	51K	51K	-8K	-8K	-3K	-3K	n/a	3K	3K	3K	4K	1K	1K	1K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Operating Expenses	10.7M	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	4.61M	4.42M	4.34M	4.22M	4.06M	4.13M	4.11M	4.06M	4M	4.09M	4.06M	4.17M	4.32M	4.19M	4.17M	3.99M	3.8M	3.7M	3.61M	3.62M
Interest Expense	1.5M	1.36M	1.3M	1.19M	1.11M	1.08M	1.06M	929K	806K	698K	612K	630K	742K	844K	935K	1.03M	1.06M	1.11M	1.15M	1.23M	1.32M	1.42M	1.51M	1.57M	1.63M	1.84M	1.86M	1.9M	1.93M	1.81M	1.89M	1.88M	1.71M	1.56M	1.29M	1.2M
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	30.22M	23.97M	20.84M	19.4M	19M	18.55M	17.91M	16.97M	16.51M	16.03M	15.65M	15.52M	15.43M	16.36M	17.27M	17.61M	17.98M	17.55M	17.44M	17.69M	17.75M	17.67M	17.01M	16.58M	16.22M	16.01M	15.88M	15.59M	15.22M	14.42M	14.15M	13.96M	13.71M	13.68M	13.51M	13.44M
Income Tax Expense	-295K	94K	323K	319K	431K	426K	542K	825K	963K	900K	741K	469K	269K	-1.55M	-1.6M	-1.7M	-1.74M	-314K	-181K	-24K	128K	300K	283K	425K	451K	-1.3M	-1.22M	-1.17M	-1.1M	1.12M	1.22M	1.09M	943K	530K	355K	368K
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)	0.35	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	-1.14	-0.11	-0.04	0.05	0.12	0.12	0.12	0.16	0.18	0.39	0.38	0.35	0.33	0.17	0.21	0.21	0.17	0.14	0.09	-0.29
EPS (Diluted)	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	-1.13	-0.11	-0.04	0.05	0.12	0.12	0.12	0.16	0.18	0.39	0.38	0.35	0.33	0.17	0.21	0.21	0.17	0.14	0.09	-0.29
EBITDA	8.83M	11.01M	11.36M	7.11M	7.4M	7.27M	7.38M	8.17M	8.24M	8.2M	7.91M	7.52M	7.11M	-1.59M	-1.32M	-1.74M	-1.43M	7.31M	8.04M	9.35M	10.28M	10.38M	10.33M	10.41M	10.53M	11M	11M	11.09M	11.02M	11.56M	12.12M	11.8M	11.32M	10.59M	9.58M	9.47M
EBIT	2.63M	5.2M	5.94M	1.89M	2.06M	1.91M	2.14M	3.02M	3.32M	3.29M	2.9M	2.08M	1.69M	-7.47M	-7.81M	-8.23M	-8.4M	472K	1.22M	2.17M	2.87M	2.93M	2.94M	3.36M	3.71M	3.66M	3.74M	3.78M	3.77M	5.12M	5.66M	5.43M	4.9M	4.01M	3.16M	3.1M
Depreciation & Amortization	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	6.97M	6.85M	6.83M	7.18M	7.41M	7.45M	7.39M	7.05M	6.82M	6.76M	6.68M	6.73M	6.68M	6.45M	6.46M	6.38M	6.33M	6.46M	6.3M	6.25M