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American Shared Hospital Services (AMS)
NYSE MKT:AMS
Holding AMS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.06M | $ 5.13M | $ 5.57M | $ 4.92M | $ 5.04M |
| Gross Profit | $ 2.47M | $ 2.10M | $ 2.52M | $ 3.56M | $ 2.27M |
| EBIT | $ 4.12M | $ 502.00K | $ 825.00K | $ 527.00K | $ 906.00K |
| EBITDA | $ 5.64M | $ 1.77M | $ 2.09M | $ 1.91M | $ 2.15M |
| Net Income Common Stockholders | $ 3.60M | $ 118.00K | $ -111.00K | $ 413.00K | $ 733.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.24M | $ 14.54M | $ 13.68M | $ 13.08M | $ 12.34M |
| Total Assets | $ 60.83M | $ 47.36M | $ 44.46M | $ 43.55M | $ 43.96M |
| Total Debt | $ 20.89M | $ 13.41M | $ 12.49M | $ 13.01M | $ 13.82M |
| Net Debt | $ 6.65M | $ -1.13M | $ -1.18M | $ -77.00K | $ 1.48M |
| Total Liabilities | $ 28.47M | $ 21.35M | $ 17.56M | $ 17.30M | $ 18.33M |
| Stockholders Equity | $ 26.54M | $ 22.11M | $ 21.89M | $ 21.91M | $ 21.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00K | $ -51.00K | $ 1.10M | $ 1.55M | $ 1.55M |
| Operating Cash Flow | $ 1.29M | $ 3.56M | $ 3.45M | $ 1.76M | $ 1.60M |
| Investing Cash Flow | $ -853.00K | $ -3.62M | $ -2.35M | $ -209.00K | $ -56.00K |
| Financing Cash Flow | $ 1.01M | $ 912.00K | $ -508.00K | $ -804.00K | $ -757.00K |