AMERICAN SHARED HOSPITAL SERVICES financials
Source: EDGAR filings · Built 2026-06-19T01:58:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.54M | -7.77M | -555.00K | 6.85M | -4.33M | 6.09M |
| EBITDA | 2.13M | 3.37M | 5.43M | 7.21M | 6.32M | -2.49M |
| Working Capital | -5.72M | 15.85M | 9.68M | 13.55M | 9.20M | -1.53M |
| Net Debt | 18.32M | 11.11M | -344.00K | 1.68M | 7.90M | 10.47M |
| Gross Margin | 18.03% | 32.41% | 43.82% | 42.45% | 38.16% | 25.04% |
| Operating Margin | -12.78% | -9.90% | 1.27% | 12.31% | 7.66% | -53.05% |
| Net Margin | -5.53% | 7.71% | 2.86% | 6.73% | 1.10% | -39.57% |
| Return on Equity (ROE) | -6.46% | 8.68% | 2.70% | 6.14% | 0.98% | -36.62% |
| Return on Assets (ROA) | -2.80% | 3.63% | 1.27% | 3.02% | 0.43% | -16.17% |
| Current Ratio | 0.76× | 2.52× | 1.90× | 3.62× | 2.56× | 0.88× |
| Debt-to-Equity | 0.91× | 0.88× | 0.59× | 0.65× | 0.81× | 0.75× |
| Effective Tax Rate | 15.31% | -23.85% | 61.93% | 38.24% | 28.41% | 18.38% |
| Cash Conversion Ratio | -1.99× | 0.08× | 9.37× | 5.45× | 32.30× | -1.38× |
| Accruals Ratio | -0.08× | 0.03× | -0.11× | -0.13× | -0.13× | -0.38× |
| SBC % of Revenue | 1.44% | 1.32% | 1.82% | 2.02% | 2.38% | 1.68% |
| CapEx Coverage | 0.41× | 0.02× | 0.91× | 18.65× | 0.59× | 2.67× |
| Free Cash Flow Per Share | $-0.69 | $-1.16 | $-0.09 | $1.09 | $-0.71 | $0.99 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28.08M | 28.34M | 21.32M | 19.75M | 17.63M | 17.84M |
| Cost of Revenue | 23.02M | 19.16M | 11.98M | 11.36M | 10.90M | 13.37M |
| Gross Profit | 5.06M | 9.19M | 9.34M | 8.38M | 6.73M | 4.47M |
| Selling, General and Administrative Expense | 7.08M | 7.41M | 7.02M | 5.14M | 4.53M | 4.61M |
| Operating Income (Loss) | -3.59M | -2.81M | 270.00K | 2.43M | 1.35M | -9.46M |
| Income Tax Expense (Benefit) | -493.00K | -295.00K | 431.00K | 963.00K | 269.00K | -1.74M |
| Net Income (Loss) Attributable to Parent | -1.55M | 2.19M | 610.00K | 1.33M | 194.00K | -7.06M |
| Earnings Per Share, Basic | $-0.23 | $0.34 | $0.10 | $0.21 | $0.03 | $-1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 6.62M | 6.50M | 6.36M | 6.30M | 6.04M | 6.18M |
| Earnings Per Share, Diluted | $-0.23 | $0.33 | $0.10 | $0.21 | $0.03 | $-1.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.62M | 6.70M | 6.39M | 6.30M | 6.06M | 6.18M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.46M | 11.03M | 13.69M | 12.34M | 8.14M | 3.96M |
| Assets, Current | 17.72M | 26.26M | 20.46M | 18.72M | 15.09M | 10.85M |
| Assets | 55.48M | 60.20M | 48.16M | 43.96M | 45.43M | 43.65M |
| Long-term Debt | 17.40M | 20.41M | 13.29M | 13.66M | 15.70M | 4.62M |
| Liabilities, Current | 23.44M | 10.40M | 10.78M | 5.17M | 5.89M | 12.38M |
| Long-term Debt, Excluding Current Maturities | 0 | 17.34M | 11.04M | 12.21M | 14.32M | 3.44M |
| Liabilities | 27.79M | 30.17M | 21.88M | 18.33M | 21.19M | — |
| Stockholders' Equity Attributable to Parent | 24.03M | 25.18M | 22.62M | 21.63M | 19.89M | 19.27M |
| Common Stock, Shares, Outstanding | 6.58M | 6.42M | 6.30M | 6.18M | 6.05M | 5.79M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.10M | 167.00K | 5.72M | 7.24M | 6.27M | 9.74M |
| Payments to Acquire Property, Plant, and Equipment | 7.63M | 7.94M | 6.27M | 388.00K | 1.67M | 455.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.63M | -7.11M | -6.27M | -388.00K | -1.67M | -2.39M |
| Net Cash Provided by (Used in) Financing Activities | -3.03M | 4.41M | 1.91M | -2.66M | -655.00K | -4.81M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.11M | 1.28M | -5.82M | -3.79M | -1.51M | -4.39M |
| EBITDA | 370.00K | -98.00K | 1.11M | 964.00K | 150.00K | -157.00K |
| Working Capital | -5.45M | -5.72M | -5.21M | 3.57M | 11.03M | 15.85M |
| Net Debt | 16.21M | 18.32M | 17.52M | 11.74M | 12.43M | 11.11M |
| Gross Margin | 18.18% | 11.72% | 22.12% | 23.05% | 15.41% | 35.33% |
| Operating Margin | -13.04% | -18.13% | -4.80% | -7.69% | -21.25% | -20.18% |
| Net Margin | -8.64% | -8.17% | -0.24% | -3.96% | -10.23% | -14.64% |
| Return on Equity (ROE) | -2.60% | -2.63% | -0.07% | -1.14% | -2.54% | -5.27% |
| Return on Assets (ROA) | -1.12% | -1.14% | -0.03% | -0.44% | -0.99% | -2.21% |
| Current Ratio | 0.77× | 0.76× | 0.80× | 1.17× | 1.87× | 2.52× |
| Debt-to-Equity | 0.90× | 0.91× | 0.92× | 0.93× | 0.96× | 0.88× |
| Effective Tax Rate | -10.57% | 16.35% | -17.08% | 4.21% | 26.15% | 2.63% |
| Cash Conversion Ratio | -3.51× | 1.12× | -223.65× | -7.61× | -4.00× | -0.21× |
| Accruals Ratio | -0.05× | 0.00× | -0.06× | -0.04× | -0.05× | -0.03× |
| SBC % of Revenue | 1.43% | 1.29% | 4.24% | 2.87% | 1.46% | 0.97% |
| CapEx Coverage | 52.41× | 0.35× | 0.40× | 0.36× | 0.62× | 0.06× |
| Free Cash Flow Per Share | $0.31 | $0.19 | $-0.88 | $-0.58 | $-0.23 | $-0.65 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.08M | 7.73M | 7.17M | 7.07M | 6.11M | 9.07M |
| Cost of Revenue | 5.80M | 6.82M | 5.58M | 5.44M | 5.17M | 5.87M |
| Gross Profit | 1.29M | 906.00K | 1.59M | 1.63M | 942.00K | 3.20M |
| Selling, General and Administrative Expense | 1.91M | 1.99M | 1.54M | 1.75M | 1.81M | 1.71M |
| Operating Income (Loss) | -924.00K | -1.40M | -344.00K | -544.00K | -1.30M | -1.83M |
| Income Tax Expense (Benefit) | 92.00K | -197.00K | 48.00K | -21.00K | -323.00K | -51.00K |
| Net Income (Loss) Attributable to Parent | -612.00K | -631.00K | -17.00K | -280.00K | -625.00K | -1.33M |
| Earnings Per Share, Basic | $-0.09 | $-0.09 | $0.00 | $-0.04 | $-0.10 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 6.72M | 6.62M | 6.63M | 6.58M | 6.57M | 6.50M |
| Earnings Per Share, Diluted | $-0.09 | $-0.09 | $0.00 | $-0.04 | $-0.10 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.72M | 6.62M | 6.63M | 6.58M | 6.57M | 6.70M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.97M | 3.46M | 5.09M | 11.08M | 11.24M | 11.03M |
| Assets, Current | 18.27M | 17.72M | 20.59M | 24.43M | 23.74M | 26.26M |
| Assets | 54.73M | 55.48M | 59.63M | 63.49M | 63.31M | 60.20M |
| Long-term Debt | 16.84M | 17.40M | 18.18M | 19.09M | 19.93M | 20.41M |
| Liabilities, Current | 23.72M | 23.44M | 25.80M | 20.86M | 12.71M | 10.40M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 9.22M | 16.80M | 17.34M |
| Liabilities | 28.02M | 27.79M | 31.03M | 34.65M | 34.10M | 30.17M |
| Stockholders' Equity Attributable to Parent | 23.52M | 24.03M | 24.57M | 24.48M | 24.65M | 25.18M |
| Common Stock, Shares, Outstanding | 6.60M | 6.58M | 6.51M | 6.48M | 6.45M | 6.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.15M | -704.00K | 3.80M | 2.13M | 2.50M | 274.00K |
| Payments to Acquire Property, Plant, and Equipment | 41.00K | -1.98M | 9.62M | 5.92M | 4.01M | 4.66M |
| Net Cash Provided by (Used in) Investing Activities | -41.00K | 1.98M | -9.62M | -5.92M | -4.01M | -4.37M |
| Net Cash Provided by (Used in) Financing Activities | -597.00K | -2.91M | -114.00K | 3.84M | 1.73M | 1.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AMS CIK 0000744825),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.