AMERICAN SHARED HOSPITAL SERVICES (AMS)
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- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, AMERICAN SHARED HOSPITAL SERVICES reported revenue of $28.08M, down 0.9% from the prior year. The company ran a net loss, with a net margin of -5.5% and a gross margin of 18.0%. It held $55.48M in total assets against $27.79M in total liabilities.
Key ratios (FY2025)
18.0%
Gross margin
-12.8%
Operating margin
-5.5%
Net margin
-5.6%
Return on equity
-0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.08M | $28.34M | $21.32M | $19.75M | $17.63M | $17.84M | $20.61M | $19.71M | $19.56M | — |
| Cost of Revenue | $23.02M | $19.16M | $11.98M | $11.36M | $10.90M | $13.37M | — | $12.23M | $10.89M | $9.90M |
| Gross Profit | $5.06M | $9.19M | $9.34M | $8.38M | $6.73M | $4.47M | $6.92M | $7.49M | $8.66M | $8.79M |
| Operating Income | -$3.59M | -$2.81M | $270.0K | $2.43M | $1.35M | -$9.46M | $1.54M | $1.86M | $2.41M | $3.29M |
| Net Income | -$1.55M | $2.19M | $610.0K | $1.33M | $194.0K | -$7.06M | $659.0K | $1.02M | $1.92M | $930.0K |
| EPS (Diluted) | $-0.23 | $0.33 | $0.10 | $0.21 | $0.03 | $-1.14 | $0.11 | $0.17 | $0.33 | $0.17 |
| Total Assets | $55.48M | $60.20M | $48.16M | $43.96M | $45.43M | $43.65M | $53.78M | $57.50M | $58.18M | $60.60M |
| Total Liabilities | $27.79M | $30.17M | $21.88M | $18.33M | $21.19M | — | — | — | — | — |
| Shareholders' Equity | $27.69M | $30.03M | $26.28M | $25.62M | $24.24M | $23.65M | $31.81M | $31.05M | $29.89M | $27.17M |
| Cash & Equivalents | $3.46M | $11.03M | $13.69M | $12.34M | $8.14M | $3.96M | $1.43M | $1.44M | $2.15M | $2.87M |
| Operating Cash Flow | $3.10M | $167.0K | $5.72M | $7.24M | $6.27M | $9.74M | $8.05M | $8.06M | $7.85M | $8.38M |
| Capital Expenditures | $7.63M | $7.94M | $6.27M | $388.0K | $1.67M | $455.0K | $990.0K | $1.58M | $803.0K | $1.04M |
| Shares Outstanding | 6.58M | 6.42M | 6.30M | 6.18M | 6.05M | 5.79M | 5.82M | 5.71M | 5.71M | 5.47M |