American Shared Hospital Services financials
$1.440.00%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1M | $28.3M | $21.3M | $19.7M | $17.6M | $17.8M | $20.6M | $19.7M | $19.6M | $18.7M |
| Gross profit | $5.1M | $9.2M | $9.3M | $15.0M | $13.3M | $13.6M | $16.9M | $16.6M | $16.6M | $15.9M |
| Gross margin | 18.0% | 32.4% | 43.8% | 75.9% | 75.5% | 76.5% | 81.9% | 84.4% | 85.0% | 85.2% |
| Operating income | -$2.0M | -$1.3M | $2.3M | $3.2M | $2.2M | -$142.0K | $2.9M | $3.5M | $4.3M | $5.0M |
| Net income | -$1.6M | $2.2M | $610.0K | $1.3M | $194.0K | -$7.1M | $659.0K | $1.0M | $1.9M | $930.0K |
| Net margin | −5.5% | 7.7% | 2.9% | 6.7% | 1.1% | −39.6% | 3.2% | 5.2% | 9.8% | 5.0% |
| Diluted EPS | $-0.23 | $0.33 | $0.10 | $0.21 | $0.03 | $-1.14 | $0.11 | $0.17 | $0.33 | $0.17 |
| EBITDA | $3.7M | $8.0M | $7.5M | $8.0M | $7.2M | $6.8M | $10.3M | $10.3M | $11.1M | $11.3M |
| Operating cash flow | $3.1M | $167.0K | $5.7M | $7.2M | $6.3M | $9.7M | $8.0M | $8.1M | $7.9M | $8.4M |
| Free cash flow | -$4.5M | -$7.8M | -$555.0K | $6.8M | $4.6M | $9.3M | $7.1M | $6.5M | $7.0M | $7.3M |
| Diluted shares | 6.6M | 6.7M | 6.4M | 6.3M | 6.1M | 6.2M | 5.9M | 5.9M | 5.9M | 5.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.5M | $11.0M | $13.7M | $12.3M | $8.1M | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.3M | $20.2M | $15.6M | $13.5M | $15.4M | $13.5M |
| Total assets | $55.5M | $60.2M | $48.2M | $44.0M | $45.4M | $43.7M |
| Total liabilities | $27.8M | $30.2M | $21.9M | $18.3M | $21.2M | $20.0M |
| Shareholders' equity | $27.7M | $30.0M | $26.3M | $25.6M | $24.2M | $23.6M |
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