American Shared Hospital Services's market cap is currently $18.49M. The company's EPS TTM is $0.596; its P/E ratio is 4.83; American Shared Hospital Services is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.32M	$ 19.75M	$ 17.63M	$ 17.84M	$ 20.61M
Gross Profit	$ 9.34M	$ 8.38M	$ 6.73M	$ 4.47M	$ 6.92M
Operating Income	$ 270.00K	$ -1.46M	$ -2.78M	$ -132.00K	$ -4.54M
EBITDA	$ 6.97M	$ 8.44M	$ 6.97M	$ -1.14M	$ 10.27M
Net Income	$ 610.00K	$ 1.33M	$ 678.00K	$ -7.72M	$ 1.43M
Balance Sheet
Cash & Short-Term Investments	$ 13.69M	$ 12.45M	$ 8.26M	$ 3.96M	$ 1.78M
Total Assets	$ 48.16M	$ 43.96M	$ 45.43M	$ 43.65M	$ 53.78M
Total Debt	$ 15.68M	$ 14.31M	$ 16.13M	$ 14.40M	$ 16.95M
Net Debt	$ 1.87M	$ 1.86M	$ 7.87M	$ 10.44M	$ 15.17M
Total Liabilities	$ 21.88M	$ 22.33M	$ 21.19M	$ 20.00M	$ 21.97M
Stockholders' Equity	$ 22.62M	$ 21.63M	$ 24.24M	$ 19.27M	$ 31.81M
Cash Flow
Free Cash Flow	$ -555.00K	$ 6.85M	$ 4.59M	$ 9.29M	$ 7.06M
Operating Cash Flow	$ 5.72M	$ 7.24M	$ 6.27M	$ 9.74M	$ 8.05M
Investing Cash Flow	$ -6.27M	$ -388.00K	$ -1.67M	$ -2.39M	$ -990.00K
Financing Cash Flow	$ 1.91M	$ -2.66M	$ -655.00K	$ -4.81M	$ -7.07M

Currency in USD

American Shared Hospital Services Earnings and Revenue History

Income Statement >

American Shared Hospital Services Debt to Assets

Balance Sheet >

American Shared Hospital Services Cash Flow

Cash Flow >

American Shared Hospital Services Forecast EPS vs Actual EPS

Earnings >

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