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American Shared Hospital Services (AMS)
XASE:AMS
US Market
AMS
American Shared Hospital Services
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American Shared Hospital Services (AMS) Financial Statements

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American Shared Hospital Services Financial Overview

American Shared Hospital Services's market cap is currently $9.52M. The company's EPS TTM is $-0.09; its P/E ratio is -8.99; American Shared Hospital Services is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.08M$ 28.34M$ 21.32M$ 19.75M$ 17.63M
Gross Profit$ 5.06M$ 9.19M$ 9.34M$ 8.38M$ 6.73M
Operating Income$ -2.01M$ -2.81M$ 270.00K$ 2.43M$ 1.35M
EBITDA$ 4.05B$ 8.91M$ 6.97M$ 8.44M$ 6.97M
Net Income$ -1.55M$ 2.19M$ 610.00K$ 1.33M$ 194.00K
Balance Sheet
Cash & Short-Term Investments$ 3.71M$ 11.03M$ 13.69M$ 12.34M$ 8.14M
Total Assets$ 55.48M$ 60.20M$ 48.16M$ 43.96M$ 45.43M
Total Debt$ 4.23B$ 23.23M$ 17.64M$ 14.31M$ 17.47M
Net Debt$ 4.23B$ 12.20M$ 3.95M$ 1.98M$ 9.33M
Total Liabilities$ 27.79B$ 30.17M$ 21.88M$ 18.33M$ 21.19M
Stockholders' Equity$ 24.03B$ 25.18M$ 22.62M$ 21.63M$ 19.89M
Cash Flow
Free Cash Flow$ -4.54B$ -7.77M$ -555.00K$ 6.85M$ 4.59M
Operating Cash Flow$ 3.10B$ 167.00K$ 5.72M$ 7.24M$ 6.27M
Investing Cash Flow$ -7.63B$ -7.11M$ -6.27M$ -388.00K$ -1.67M
Financing Cash Flow$ -3.03B$ 4.41M$ 1.91M$ -2.66M$ -655.00K
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 >