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Financials · AMS

American Shared Hospital Services (AMS) financials

For the twelve months ended Jun 30, 2026, American Shared Hospital Services reported $30.41M of revenue and -$2.12M of net income.

Revenue, TTM
$30.41M
Revenue growth, YoY
+4.0%
Net income, TTM
-$2.12M
Net margin
-7.0%
Free cash flow, TTM
-$433.0K
EPS, diluted, TTM
-$0.25
Cash
$6.51M
Total debt
$16.22M
P/S
0.27
Market cap
$8.1M
Annual revenue$28.08M
FY2016FY2025
Annual net income-$1.55M
FY2016FY2025
Annual free cash flow-$4.54M
FY2016FY2025

AMS revenue and earnings growth

AMS revenueQ2 2026$8.43M

Quarter YoY
+19.2%
QoQ
+19.0%
FY YoY
-0.9%
5Y CAGR
+9.5%

AMS revenue was $8.43M in fiscal Q2 2026 (ended Jun 30, 2026), up 19.2% from a year earlier and up 19.0% from the prior quarter. For the full fiscal 2025 it was $28.08M, down 0.9% from fiscal 2024. Compound annual growth was +9.5% over 5 years. It rose in 6 of the last 9 fiscal years.

AMS net incomeQ2 2026-$514.0K

AMS net income was -$514.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$280.0K a year earlier. For the full fiscal 2025 it was -$1.55M, compared with $2.19M in fiscal 2024.

AMS EPSQ2 2026-$0.07

AMS diluted EPS was -$0.07 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.04 a year earlier. For the full fiscal 2025 it was -$0.23, compared with $0.33 in fiscal 2024.

AMS free cash flowQ2 2026$2.18M

QoQ
+3.3%

AMS free cash flow was $2.18M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.27M a year earlier and up 3.3% from the prior quarter. For the full fiscal 2025 it was -$4.54M, compared with -$7.77M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$28.08M$28.34M$21.32M$19.75M$17.63M$17.84M$20.61M$19.71M$19.56M$18.70M
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
Selling, general and admin$7.08M$7.41M$7.02M$5.14M$4.53M$4.61M$4.06M$3.99M$4.32M$3.80M
Operating income-$3.59M-$2.81M$270.0K$2.43M$1.35M-$9.46M$1.54M$1.86M$2.41M$3.29M
Interest expense$1.57M$1.50M$1.11M$806.0K$739.0K$1.06M$1.32M$1.63M$1.93M$1.71M
Pre-tax income-$3.22M$1.24M$696.0K$2.52M$947.0K-$9.45M$1.56M$2.08M$1.84M$3.19M
Income tax-$493.0K-$295.0K$431.0K$963.0K$269.0K-$1.74M$128.0K$451.0K-$1.10M$943.0K
Net income-$1.55M$2.19M$610.0K$1.33M$194.0K-$7.06M$659.0K$1.02M$1.92M$930.0K
EPS, basic-$0.23$0.34$0.10$0.21$0.03-$1.14$0.11$0.18$0.33$0.17
EPS, diluted-$0.23$0.33$0.10$0.21$0.03-$1.14$0.11$0.17$0.33$0.17
Diluted shares6.6M6.7M6.4M6.3M6.1M6.2M5.9M5.9M5.9M5.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$3.46M$11.03M$13.69M$12.34M$8.14M$3.96M$1.78M$1.79M$2.50M$3.12M
Receivables$10.52M$11.61M$4.34M$3.80M$4.21M$4.30M$6.89M$5.50M$5.02M$4.08M
Current assets$17.72M$26.26M$20.46M$18.72M$15.09M$10.85M$10.74M$9.95M$8.89M$7.87M
Goodwill$1.26M$1.26M$1.26M$1.26M$1.26M$1.26M$0---
Total assets$55.48M$60.20M$48.16M$43.96M$45.43M$43.65M$53.78M$57.50M$58.18M$60.60M
Current liabilities$23.44M$10.40M$10.78M$5.17M$5.89M$12.38M$8.21M$9.47M$9.01M$8.68M
Short-term debt$17.29M$2.84M$2.08M$1.26M$1.08M$1.16M$1.53M$2.12M$2.46M$2.21M
Long-term debt$0$17.34M$11.04M$12.21M$14.32M$3.44M$1.95M$3.33M$3.60M$5.11M
Total debt$17.29M$20.18M$13.13M$13.47M$15.40M$4.60M$3.48M$5.45M$6.06M$7.31M
Total liabilities$27.79M$30.17M$21.88M$18.33M$21.19M$20.00M$21.97M$26.45M$28.29M$33.42M
Shareholders' equity$24.03M$30.03M$26.28M$25.63M$24.24M$23.65M$31.81M$31.05M$29.89M$27.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$4.54M-$7.77M-$555.0K$6.85M$4.59M$9.29M$7.06M$6.49M$7.05M$7.34M
Investing cash flow-$7.63M-$7.11M-$6.27M-$388.0K-$1.67M-$2.39M-$990.0K-$1.53M-$653.0K-$1.04M
Financing cash flow-$3.03M$4.41M$1.91M-$2.66M-$655.0K-$4.81M-$7.07M-$7.25M-$7.82M-$6.47M
Share repurchases---------$0
Stock-based compensation$404.0K$373.0K$389.0K$399.0K$420.0K$299.0K$230.0K$223.0K$323.0K$215.0K
Depreciation and amortization$5.71M$6.17M$5.17M$4.78M$4.97M$6.97M$7.41M$6.82M$6.68M$6.33M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-0.9%32.9%8.0%12.0%-1.2%-13.4%4.5%0.8%4.6%-
Net income growth, YoY-258.4%-54.1%584.5%---35.6%-46.8%106.8%-
EPS growth, YoY-230.0%-52.4%600.0%---35.3%-48.5%94.1%-
Gross margin18.0%32.4%43.8%42.4%38.2%25.0%33.6%38.0%44.3%47.0%
Operating margin-12.8%-9.9%1.3%12.3%7.7%-53.1%7.5%9.4%12.3%17.6%
Net margin-5.5%7.7%2.9%6.7%1.1%-39.6%3.2%5.2%9.8%5.0%
Free cash flow margin-16.2%-27.4%-2.6%34.7%26.1%52.1%34.2%32.9%36.1%39.2%
Return on equity-6.5%7.3%2.3%5.2%0.8%-29.8%2.1%3.3%6.4%3.4%
Return on assets-2.8%3.6%1.3%3.0%0.4%-16.2%1.2%1.8%3.3%1.5%
Current ratio0.762.521.903.622.560.881.311.050.990.91
Debt to equity0.720.670.500.530.640.190.110.180.200.27

Source: XBRL data American Shared Hospital Services files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMS$30.41M+4.0%-$2.12M-7.0%$8.1M
UNH$449.66B+3.3%$15.88B3.5%$356.28B
ELV$201.83B+3.6%$5.13B2.5%$90.37B
CI$286.32B+6.8%$5.99B2.1%$77.89B
HUM$154.19B+22.0%$1.25B0.8%$50.82B
NTRA$2.91B+37.4%-$164.71M-5.7%$46.46B
CNC$203.90B+9.7%$1.46B0.7%$33.93B
ILMN$4.54B+5.8%$895.00M19.7%$33.38B
LH$14.59B+6.0%$1.00B6.9%$30.19B

AMS FAQ

9 questions
  • What is AMS revenue?
    American Shared Hospital Services (AMS) reported $30.41M of revenue for the twelve months ended Jun 30, 2026. That is up 4.0% from the year before. Revenue for fiscal 2025 was $28.08M.
  • Is AMS profitable?
    No. American Shared Hospital Services reported a net loss of $2.12M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AMS have?
    American Shared Hospital Services reported $6.51M in cash and cash equivalents and $16.22M of debt on its most recent balance sheet in SEC filings.
  • How fast is AMS revenue growing?
    American Shared Hospital Services's revenue changed -0.9% in fiscal 2025, to $28.08M. Its compound annual growth rate was +9.5% over 5 years.
  • What is AMS gross margin?
    American Shared Hospital Services's gross profit was $5.21M on $30.41M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 17.1%.
  • What is AMS free cash flow?
    American Shared Hospital Services generated -$433.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.35M less capital expenditures.
  • What is AMS earnings per share?
    Diluted earnings per share were -$0.25 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMS last report financial results?
    The latest statements here come from American Shared Hospital Services's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this AMS financial data come from?
    Quantisnow builds these statements from the structured XBRL data American Shared Hospital Services files with the SEC. It is provided for information only and is not investment advice.