AMS AMERICAN SHARED HOSPITAL SVC revenue, earnings and financials
For the quarter ended June 30, 2026, AMERICAN SHARED HOSPITAL SVC reported revenue of $8.43M (up 19.2% from a year earlier), net income of −$514K and diluted EPS of −$0.07; over the last four quarters revenue was $30.4M and net income −$1.77M; for the fiscal year ended December 2025 revenue was $28.1M, down 0.9% on the year before.
AMS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $28.1M, gross profit $5.06M, operating income −$3.59M, net income −$1.55M (margin -5.5%), EPS −$0.23
- Fiscal year ended Dec 2024: revenue $28.3M, gross profit $9.19M, operating income −$2.81M, net income $2.19M (margin 7.7%), EPS $0.33
- Fiscal year ended Dec 2023: revenue $21.3M, gross profit $9.34M, operating income $270K, net income $610K (margin 2.9%), EPS $0.10
- Fiscal year ended Dec 2022: revenue $19.7M, gross profit $8.38M, operating income $2.43M, net income $1.33M (margin 6.7%), EPS $0.21
- Fiscal year ended Dec 2021: revenue $17.6M, gross profit $6.73M, operating income $1.35M, net income $194K (margin 1.1%), EPS $0.03
AMS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $8.43M (up 19.2% year over year), net income −$514K, EPS −$0.07
- Quarter ended Mar 31, 2026: revenue $7.08M (up 15.9% year over year), net income −$612K, EPS −$0.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $7.73M (down 14.8% year over year), net income −$631K, EPS −$0.09
- Quarter ended Sep 30, 2025: revenue $7.17M (up 2.5% year over year), net income −$17.0K, EPS $0.00
- Quarter ended Jun 30, 2025: revenue $7.07M (up 0.2% year over year), net income −$280K, EPS −$0.04
- Quarter ended Mar 31, 2025: revenue $6.11M (up 17.2% year over year), net income −$625K, EPS −$0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $9.07M (up 59.2% year over year), net income −$1.33M, EPS −$0.21
- Quarter ended Sep 30, 2024: revenue $7.00M (up 36.3% year over year), net income −$207K, EPS −$0.03
- Quarter ended Jun 30, 2024: revenue $7.06M (up 26.7% year over year), net income $3.60M, EPS $0.55
- Quarter ended Mar 31, 2024: revenue $5.22M (up 5.9% year over year), net income $119K, EPS $0.02
- Quarter ended Dec 31, 2023 (from the annual report): revenue $5.70M (up 13.1% year over year), net income $415K, EPS $0.07
- Quarter ended Sep 30, 2023: revenue $5.13M (up 6.3% year over year), net income $118K, EPS $0.02
- Quarter ended Jun 30, 2023: revenue $5.57M (up 10.6% year over year), net income −$111K, EPS −$0.02
- Quarter ended Mar 31, 2023: revenue $4.93M (up 1.6% year over year), net income $188K, EPS $0.03
- Quarter ended Dec 31, 2022 (from the annual report): revenue $5.04M (up 7.4% year over year), net income $246K, EPS $0.04
- Quarter ended Sep 30, 2022: revenue $4.83M (up 17.8% year over year), net income $316K, EPS $0.05
- Quarter ended Jun 30, 2022: revenue $5.03M (up 12.5% year over year), net income $497K, EPS $0.08
- Quarter ended Mar 31, 2022: revenue $4.85M (up 11.1% year over year), net income $269K, EPS $0.04
- Quarter ended Dec 31, 2021 (from the annual report): revenue $4.69M, net income $219K, EPS $0.03
- Quarter ended Sep 30, 2021: revenue $4.10M, net income $33.0K, EPS $0.01
AMS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $3.10M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $167K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $5.72M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $7.24M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $6.27M, share buybacks n/a
AMS balance sheet
- Jun 30, 2026: cash $6.51M, total assets $52.5M, total liabilities $26.7M, shareholders' equity $23.1M
- Mar 31, 2026: cash $4.97M, total assets $54.7M, total liabilities $28.0M, shareholders' equity $23.5M
- Dec 31, 2025: cash $3.46M, total assets $55.5M, total liabilities $27.8M, shareholders' equity $24.0M, long-term debt $0
- Sep 30, 2025: cash $5.10M, total assets $59.6M, total liabilities $31.0M, shareholders' equity $24.6M, long-term debt $0
- Jun 30, 2025: cash $11.1M, total assets $63.5M, total liabilities $34.6M, shareholders' equity $24.5M, long-term debt $9.22M
- Mar 31, 2025: cash $11.2M, total assets $63.3M, total liabilities $34.1M, shareholders' equity $24.6M, long-term debt $16.8M
- Dec 31, 2024: cash $11.0M, total assets $60.2M, total liabilities $30.2M, shareholders' equity $25.2M, long-term debt $17.3M
- Sep 30, 2024: cash $13.8M, total assets $63.3M, total liabilities $31.4M, shareholders' equity $26.4M, long-term debt $10.8M
What is AMS's revenue?
AMERICAN SHARED HOSPITAL SVC reported $30.4M of revenue over its last four quarters, through June 30, 2026.
Is AMS profitable?
No. AMERICAN SHARED HOSPITAL SVC lost $1.77M over the last four quarters.
What is AMS's EPS?
Diluted earnings per share over the last four quarters were −$0.25; −$0.07 in the latest quarter.