American Shared Hospital Services (AMS) Financial Statements
Industry: Medical Laboratories (Services)
In fiscal 2025, American Shared Hospital Services reported revenue of $28.1M, down 0.9% from $28.3M the year before. Net income was -$1.6M (a -5.5% net margin), or -$0.23 per diluted share. Gross margin was 18.0% and operating margin was -12.8%. Operating activities generated $3.1M of cash, leaving -$4.5M of free cash flow. At fiscal year end, American Shared Hospital Services held $55.5M in total assets against $27.8M in total liabilities, including $3.5M of cash and equivalents.
Open the full interactive American Shared Hospital Services financials → Quarterly statements, key ratios, valuation history and price charts.
American Shared Hospital Services Key Stats
| Share Price | $1.27 |
|---|---|
| Market Cap | $8.7M |
| Revenue YoY Growth | -0.9% |
| 52-Week Range | $1.27 – $2.38 |
| Shares Outstanding | 6.9 million (basic, 2026 Q2) |
American Shared Hospital Services Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $19.7M | $21.3M | $28.3M | $28.1M |
| Cost of Goods Sold | $13.4M | — | — | — | — | — |
| Gross Profit | $4.5M | $6.7M | $8.4M | $9.3M | $9.2M | $5.1M |
| Operating Income | -$9.5M | $1.4M | $2.4M | $270,000 | -$2.8M | -$3.6M |
| Pre-Tax Income | -$9.5M | $947,000 | $2.5M | $696,000 | $1.2M | -$3.2M |
| Income Tax | -$1.7M | $269,000 | $963,000 | $431,000 | -$295,000 | -$493,000 |
| Net Income | -$7.1M | $194,000 | $1.3M | $610,000 | $2.2M | -$1.6M |
| Diluted EPS | -$1.14 | $0.03 | $0.21 | $0.10 | $0.33 | -$0.23 |
American Shared Hospital Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $7.2M | $7.7M | $7.1M | $8.4M |
| Net Income | -$17,000 | -$631,000 | -$612,000 | -$514,000 |
| Diluted EPS | — | -$0.10 | -$0.09 | -$0.07 |
American Shared Hospital Services Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.0M | $8.1M | $12.3M | $13.7M | $11.0M | $3.5M |
| Current Assets | $10.8M | $15.1M | $18.7M | $20.5M | $26.3M | $17.7M |
| Total Assets | $43.7M | $45.4M | $44.0M | $48.2M | $60.2M | $55.5M |
| Current Liabilities | $12.4M | $5.9M | $5.2M | $10.8M | $10.4M | $23.4M |
| Total Long-Term Debt | $4.6M | $15.4M | $13.5M | $13.1M | $20.2M | $17.4M |
| Total Liabilities | $24.4M | $25.5M | $18.3M | $21.9M | $30.2M | $27.8M |
| Shareholders' Equity | $19.3M | $19.9M | $21.6M | $22.6M | $25.2M | $24.0M |
American Shared Hospital Services Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $9.7M | $6.3M | $7.2M | $5.7M | $167,000 | $3.1M |
| Cash From Investing | -$2.4M | -$1.7M | -$388,000 | -$6.3M | -$7.1M | -$7.6M |
| Cash From Financing | -$4.8M | -$655,000 | -$2.7M | $1.9M | $4.4M | -$3.0M |
| Free Cash Flow | $9.3M | $4.6M | $6.8M | -$555,000 | -$7.8M | -$4.5M |
Figures from American Shared Hospital Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full American Shared Hospital Services financials page for every line item.
American Shared Hospital Services Company Profile
| Ticker | AMS |
|---|---|
| Exchange | NYSE |
| Industry | Medical Laboratories (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000744825 |
Frequently Asked Questions
What was American Shared Hospital Services' revenue in fiscal 2025?
American Shared Hospital Services (AMS) reported revenue of $28.1M for fiscal 2025.
What is American Shared Hospital Services' annual revenue history?
American Shared Hospital Services' annual revenue by fiscal year: 2020: $17.8M; 2021: $17.6M; 2022: $19.7M; 2023: $21.3M; 2024: $28.3M; 2025: $28.1M.
What was American Shared Hospital Services' net income in fiscal 2025?
American Shared Hospital Services reported net income of -$1.6M for fiscal 2025.
What was American Shared Hospital Services' earnings per share (EPS) in fiscal 2025?
American Shared Hospital Services' diluted EPS was -$0.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did American Shared Hospital Services generate in fiscal 2025?
American Shared Hospital Services generated -$4.5M of free cash flow in fiscal 2025.
What was American Shared Hospital Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), American Shared Hospital Services reported revenue of $8.4M.
How much debt does American Shared Hospital Services have?
American Shared Hospital Services reported $17.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of American Shared Hospital Services are outstanding?
American Shared Hospital Services reported a weighted average of 6.9 million basic shares outstanding in 2026 Q2.
What is American Shared Hospital Services' market cap?
Based on its latest closing price, American Shared Hospital Services (AMS) has a market capitalization of about $8.7M.
When does American Shared Hospital Services' fiscal year end?
American Shared Hospital Services' fiscal year end, as registered with the SEC, is December 31.
Where is American Shared Hospital Services headquartered?
American Shared Hospital Services lists its business address in San Francisco, California in its SEC filings.