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American Shared Hospital Services
AMS•AMEX
Healthcare
Medical - Care Facilities
$2.70
$0.03(1.12%)
American Shared Hospital Services (AMS) Financial Performance & Income Statement Overview
Review American Shared Hospital Services’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.90%
↑ 32.90%
Operating Income Growth
-1138.89%
↓ 1138.89%
Net Income Growth
258.36%
↑ 258.36%
Operating Cash Flow Growth
-97.08%
↓ 97.08%
Operating Margin
-10.31%
↓ 10.31%
Gross Margin
27.08%
↑ 27.08%
Net Profit Margin
4.93%
↑ 4.93%
ROE
5.61%
↑ 5.61%
ROIC
-5.95%
↓ 5.95%
American Shared Hospital Services (AMS) Income Statement & Financial Overview
Review American Shared Hospital Services's (AMS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.07M | $7.00M | $7.06M | $5.22M |
| Cost of Revenue | $5.87M | $5.63M | $4.66M | $3.11M |
| Gross Profit | $3.20M | $1.37M | $2.40M | $2.11M |
| Gross Profit Ratio | $0.35 | $0.20 | $0.34 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.71M | $1.92M | $1.90M | $1.84M |
| Operating Expenses | $5.03M | $1.92M | $1.90M | $1.84M |
| Total Costs & Expenses | $10.90M | $7.89M | $6.48M | $4.95M |
| Interest Income | $36000.00 | $47000.00 | $59000.00 | $106000.00 |
| Interest Expense | $429000.00 | $336000.00 | $385000.00 | $349000.00 |
| Depreciation & Amortization | $1.67M | $1.67M | $1.52M | $1.33M |
| EBITDA | $160000.00 | $1.42M | $5.64M | $1.60M |
| EBITDA Ratio | $0.02 | $0.20 | $0.80 | $0.31 |
| Operating Income | -$1.83M | -$889000.00 | $572000.00 | $264000.00 |
| Operating Income Ratio | -$0.20 | -$0.13 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | -$112000.00 | $310000.00 | $3.17M | -$243000.00 |
| Income Before Tax | -$1.94M | -$579000.00 | $3.74M | $21000.00 |
| Income Before Tax Ratio | -$0.21 | -$0.08 | $0.53 | $0.004 |
| Income Tax Expense | -$51000.00 | -$169000.00 | -$31000.00 | -$44000.00 |
| Net Income | -$1.33M | -$207000.00 | $3.60M | $119000.00 |
| Net Income Ratio | -$0.15 | -$0.03 | $0.51 | $0.02 |
| EPS | -$0.20 | -$0.03 | $0.56 | $0.02 |
| Diluted EPS | -$0.20 | -$0.03 | $0.55 | $0.02 |
| Weighted Avg Shares Outstanding | $6.49M | $6.48M | $6.48M | $6.45M |
| Weighted Avg Shares Outstanding (Diluted) | $6.59M | $6.48M | $6.58M | $6.58M |
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