American Shared Hospital Services (AMS)

Name: American Shared Hospital Services (AMS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name AMERICAN SHARED HOSPITAL SERVICES · CIK 0000744825 · NYSE · Services-Medical Laboratories

Sector Services
Incorporated CA
Fiscal year ends Dec 31

For the year ended 2025-12-31, American Shared Hospital Services reported revenue of $28.08M. Revenue fell 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $30.41M.

Key ratios (year ended 2025-12-31)

18.0%

Gross margin

-12.8%

Operating margin

-5.5%

Net margin

-5.6%

Return on year-end equity

-0.9%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$30.41M	$28.08M	$28.34M	$21.32M	$19.75M	$17.63M	$17.84M	$20.61M	$19.71M	$19.56M	$18.70M
Cost of Revenue	$25.20M	$23.02M	$19.16M	$11.98M	$11.36M	$10.90M	$13.37M	n/a	$12.23M	$10.89M	$9.90M
Gross Profit	$5.21M	$5.06M	$9.19M	$9.34M	$8.38M	$6.73M	$4.47M	$6.92M	$7.49M	$8.66M	$8.79M
Operating Income	-$3.58M	-$3.59M	-$2.81M	$270.0K	$2.43M	$1.35M	-$9.46M	$1.54M	$1.86M	$2.41M	$3.29M
Depreciation & Amortization	$5.40M	$5.71M	$6.17M	$5.17M	$4.78M	n/a	$6.79M	$7.34M	$6.75M	$6.60M	$6.26M
EBITDA	$1.82M	$2.13M	$3.37M	$5.43M	$7.21M	n/a	-$2.67M	$8.88M	$8.61M	$9.01M	$9.55M
Net Income	-$1.77M	-$1.55M	$2.19M	$610.0K	$1.33M	$194.0K	-$7.06M	$659.0K	$1.02M	$1.92M	$930.0K
EPS (Diluted)	n/a	-$0.23	$0.33	$0.10	$0.21	$0.03	-$1.14	$0.11	$0.17	$0.33	$0.17
Total Assets	$52.49M	$55.48M	$60.20M	$48.16M	$43.96M	$45.43M	$43.65M	$53.78M	$57.50M	$58.18M	$60.60M
Total Liabilities	$26.68M	$27.79M	$30.17M	$21.88M	$18.33M	$21.19M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	$16.22M	$17.40M	$20.41M	$13.29M	$13.66M	$15.70M	$4.62M	$3.48M	$5.45M	$6.06M	$7.31M
Shareholders' Equity	$25.81M	$27.69M	$30.03M	$26.28M	$25.62M	$24.24M	$23.65M	$31.81M	$31.05M	$29.89M	$27.17M
Cash & Equivalents	$6.51M	$3.46M	$11.03M	$13.69M	$12.34M	$8.14M	$3.96M	$1.43M	$1.44M	$2.15M	$2.87M
Operating Cash Flow	$5.35M	$3.10M	$167.0K	$5.72M	$7.24M	$6.27M	$9.74M	$8.05M	$8.06M	$7.85M	$8.38M
Capital Expenditures	$1.82M	$7.63M	$7.94M	$6.27M	$388.0K	$1.67M	$455.0K	$990.0K	$1.58M	$803.0K	$1.04M
Free Cash Flow	$3.54M	-$4.54M	-$7.77M	-$555.0K	$6.85M	$4.59M	$9.29M	$7.06M	$6.49M	$7.05M	$7.34M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0
Shares Outstanding	6.62M	6.58M	6.42M	6.30M	6.18M	6.05M	5.79M	5.82M	5.71M	5.71M	5.47M
Weighted Average Diluted Shares	n/a	6.62M	6.70M	6.39M	6.30M	6.06M	6.18M	5.93M	5.85M	5.88M	5.58M
EPS (Basic)	n/a	-$0.23	$0.34	$0.10	$0.21	$0.03	-$1.14	$0.11	$0.18	$0.33	$0.17

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