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

107 Followers

American Shared Hospital Services Financial Overview

American Shared Hospital Services's market cap is currently ―. The company's EPS TTM is $0.596; its P/E ratio is 5.26; American Shared Hospital Services is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 7.00M$ 7.06M$ 5.13M$ 5.57M$ 4.92M
Gross Profit$ 1.37M$ 2.47M$ 2.10M$ 2.52M$ 3.56M
EBIT$ -243.00K$ 4.12M$ 502.00K$ 825.00K$ 527.00K
EBITDA$ 1.40M$ 5.64M$ 1.77M$ 2.09M$ 1.91M
Net Income Common Stockholders$ -207.00K$ 3.60M$ 118.00K$ -111.00K$ 413.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.83M$ 14.24M$ 14.54M$ 13.68M$ 13.08M
Total Assets$ 63.27M$ 60.83M$ 47.36M$ 44.46M$ 43.55M
Total Debt$ 20.61M$ 20.89M$ 13.41M$ 12.49M$ 13.01M
Net Debt$ 6.78M$ 6.65M$ -1.13M$ -1.18M$ -77.00K
Total Liabilities$ 31.44M$ 28.47M$ 21.35M$ 17.56M$ 17.30M
Stockholders Equity$ 26.42M$ 26.54M$ 22.11M$ 21.89M$ 21.91M
Cash Flow-
Free Cash Flow$ -407.00K$ 70.00K$ -51.00K$ 1.10M$ 1.55M
Operating Cash Flow$ 472.00K$ 1.29M$ 3.56M$ 3.45M$ 1.76M
Investing Cash Flow$ -704.00K$ -853.00K$ -3.62M$ -2.35M$ -209.00K
Financing Cash Flow$ -177.00K$ 1.01M$ 912.00K$ -508.00K$ -804.00K
Currency in USD

American Shared Hospital Services Earnings and Revenue History

American Shared Hospital Services Debt to Assets

American Shared Hospital Services Cash Flow

American Shared Hospital Services Forecast EPS vs Actual EPS

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