American Shared Hospital Services financials
$1.44+0.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M | $7.1M | $7.7M | $7.2M | $7.1M | $6.1M | $9.1M | $7.0M | $7.1M | $5.2M | $5.7M | $5.1M |
| Gross profit | $3.7M | $1.3M | $906.0K | $1.6M | $4.0M | $942.0K | $3.2M | $1.4M | $2.5M | $2.1M | -$2.5M | $3.8M |
| Gross margin | 44.4% | 18.2% | 11.7% | 22.1% | 56.3% | 15.4% | 35.3% | 19.6% | 35.0% | 41.1% | −44.0% | 75.0% |
| Operating income | -$609.0K | -$622.0K | -$1.1M | $48.0K | -$116.0K | -$866.0K | -$1.4M | -$553.0K | $384.0K | $264.0K | $1.1M | $367.0K |
| Net income | -$514.0K | -$612.0K | -$631.0K | -$17.0K | -$280.0K | -$625.0K | -$1.3M | -$207.0K | $3.6M | $119.0K | $415.0K | $118.0K |
| Net margin | −6.1% | −8.6% | −8.2% | −0.2% | −4.0% | −10.2% | −14.6% | −3.0% | 51.0% | 2.3% | 7.3% | 2.3% |
| Diluted EPS | $-0.07 | $-0.09 | $-0.09 | $0.00 | $-0.04 | $-0.10 | $-0.19 | $-0.03 | $0.55 | $0.02 | $0.07 | $0.02 |
| EBITDA | $737.0K | $672.0K | $223.0K | $1.5M | $1.4M | $583.0K | $3.2M | $1.1M | $2.1M | $1.6M | $2.3M | $1.6M |
| Operating cash flow | $2.2M | $2.1M | -$704.0K | $1.7M | -$372.0K | $2.5M | $274.0K | $472.0K | $1.3M | -$1.9M | -$3.1M | $3.6M |
| Free cash flow | $2.2M | $2.1M | -$2.7M | -$2.0M | -$2.3M | -$1.5M | -$4.4M | -$407.0K | $70.0K | -$3.0M | -$3.2M | -$51.0K |
| Diluted shares | 6.9M | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | 7.2M | 6.5M | 6.6M | 6.6M | 6.3M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $5.0M | $3.5M | $5.1M | $11.1M | $11.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.2M | $16.8M | $17.3M | $20.2M | $24.1M | $21.9M |
| Total assets | $52.5M | $54.7M | $55.5M | $59.6M | $63.5M | $63.3M |
| Total liabilities | $26.7M | $28.0M | $27.8M | $31.0M | $34.6M | $34.1M |
| Shareholders' equity | $25.8M | $26.7M | $27.7M | $28.6M | $28.8M | $29.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology