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American Shared Hospital Services (AMS)
:AMS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.34M | $ 21.32M | $ 19.75M | $ 17.63M | $ 17.84M |
| Gross Profit | $ 9.19M | $ 9.34M | $ 8.38M | $ 6.73M | $ 4.47M |
| Operating Income | $ -2.81M | $ 270.00K | $ -1.46M | $ -2.78M | $ -132.00K |
| EBITDA | $ 8.91M | $ 6.97M | $ 8.44M | $ 6.97M | $ -1.14M |
| Net Income | $ 2.19M | $ 610.00K | $ 1.33M | $ 678.00K | $ -7.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.03B | $ 13.69M | $ 12.45M | $ 8.26M | $ 3.96M |
| Total Assets | $ 60.20B | $ 48.16M | $ 43.96M | $ 45.43M | $ 43.65M |
| Total Debt | $ 1.50B | $ 15.68M | $ 14.31M | $ 16.13M | $ 14.40M |
| Net Debt | $ -9.53B | $ 1.87M | $ 1.86M | $ 7.87M | $ 10.44M |
| Total Liabilities | $ 30.17B | $ 21.88M | $ 22.33M | $ 21.19M | $ 20.00M |
| Stockholders' Equity | $ 25.18B | $ 22.62M | $ 21.63M | $ 24.24M | $ 19.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.77M | $ -555.00K | $ 6.85M | $ 4.59M | $ 9.29M |
| Operating Cash Flow | $ 167.00M | $ 5.72M | $ 7.24M | $ 6.27M | $ 9.74M |
| Investing Cash Flow | $ -7.11B | $ -6.27M | $ -388.00K | $ -1.67M | $ -2.39M |
| Financing Cash Flow | $ 4.41B | $ 1.91M | $ -2.66M | $ -655.00K | $ -4.81M |