AMS — AMERICAN SHARED HOSPITAL SERVICES
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 744825 ·
Last close
$1.35
Market Cap
$8.94M
52W High
$2.17
52W Low
$1.25
ADV30
323,926
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,084,000 | 1,288,000 | -622,000 | -612,000 | 54,725,000 | 4,973,000 | 28,020,000 |
| Dec 2025 | 7,728,000 | 906,000 | -1,080,000 | -631,000 | 55,479,000 | 3,462,000 | 27,788,000 |
| Sep 2025 | 7,171,000 | 1,586,000 | 48,000 | -17,000 | 59,629,000 | 5,095,000 | 31,030,000 |
| Jun 2025 | 7,071,000 | 1,630,000 | -116,000 | -280,000 | 63,494,000 | 11,081,000 | 34,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,098,000
Investing CF
$-7,634,000
Financing CF
$-3,027,000
CapEx
$-14,278,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,262,000
Inventory
—
Receivables
$13,222,000
ST Investments
—
EBIT TTM
$-1,646,000
Pretax Income TTM
$-3,220,000
Interest Exp TTM
$1,574,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,054,000
EBITDA
$3,923,500
Free Cash Flow
—
Enterprise Value
$30,778,000
Total Cash
$3,462,000
Total Debt
$21,673,000
Shares Out
6,625,000
Trailing EPS
$-0.22
Book Value
$3.65
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,082,000 | -2,014,000 | -1,553,000 | 55,479,000 | 27,788,000 | — | 3,098,000 |
| Dec 2024 | 28,340,000 | 1,778,000 | 2,186,000 | 60,197,000 | 30,170,000 | — | 167,000 |
| Dec 2023 | 21,325,000 | 2,322,000 | 610,000 | 48,162,000 | 21,883,000 | — | 5,718,000 |
| Dec 2022 | 19,746,000 | 3,237,000 | 1,328,000 | 43,956,000 | 18,331,000 | — | 7,235,000 |
TTM Snapshot
Revenues TTM
$14,339,000
NetIncome TTM
$198,000
OpCashFlow TTM
$0
Assets (Latest)
$43,653,000
Forward EPS
$0.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGRX | MANGOCEUTICALS, INC. | $9.41M | $0.55 | — |
| VSEE | VSEE HEALTH, INC. | $8.12M | $0.17 | — |
| ACON | Aclarion, Inc. | $7.78M | $3.16 | — |
| MRAI | Marpai, Inc. | $10.88M | $0.43 | — |
| BMGL | Basel Medical Group Ltd | $10.89M | $0.58 | — |
News headlines (Yahoo Finance, 1h cache)
American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on June 24, 2026
2026-05-22 11:00 · Yahoo
AMS: O&O Footprint Set to Expand Further in 2026-2028 Timeframe
2026-05-18 17:07 · Yahoo
American Shared Hospital Services (AMS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
2026-05-14 23:04 · Yahoo
American Shared Hospital Services Q1 2026 Earnings Call Summary
2026-05-14 20:48 · Yahoo
American Shared Hospital Services Reports First Quarter 2026 Financial Results
2026-05-14 11:00 · Yahoo
American Shared Hospital Services Announces First Quarter 2026 Financial Results Conference Call
2026-05-12 11:00 · Yahoo
JPMorgan Puts Spotlight On Ams OSRAM Micro LED AI Data Center Bet
2026-05-11 18:13 · Yahoo
Is It Time To Reassess ams-OSRAM (SWX:AMS) After Its Recent Share Price Surge?
2026-05-11 12:13 · Yahoo
Earnings Update: Here's Why Analysts Just Lifted Their ams-OSRAM AG (VTX:AMS) Price Target To CHF10.30
2026-05-09 06:41 · Yahoo
Advanced Medical Solutions Group And 2 Other UK Stocks That May Be Trading Below Their Estimated Value
2026-04-20 06:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.