AMS — AMERICAN SHARED HOSPITAL SERVICES
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 744825 ·
Last close
$1.43
Market Cap
$9.51M
52W High
$1.75
52W Low
$1.28
ADV30
18,557
Next earnings
2026-11-12
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
$2,744,000
Investing CF
$-3,660,000
Financing CF
$-5,352,000
CapEx
$-9,659,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$3,650,000
Inventory
—
Receivables
$12,219,000
ST Investments
—
EBIT TTM
$-1,412,000
Pretax Income TTM
$-2,855,000
Interest Exp TTM
$1,443,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,413,000
EBITDA
$3,134,000
Free Cash Flow
$4,468,125
Enterprise Value
$26,751,500
Total Cash
$6,511,000
Total Debt
$20,523,000
Shares Out
6,650,000
Trailing EPS
$-0.26
Book Value
$3.49
ROE
-12.1%
ROA
-2.4%
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. | $8.26M | $0.38 | — |
| HLYK | HealthLynked Corp | $8.12M | $2.75 | — |
| ACON | Aclarion, Inc. | $7.67M | $2.66 | — |
| BMGL | Basel Medical Group Ltd | $7.51M | $4.80 | — |
| PFHO | PACIFIC HEALTH CARE ORGANIZATION INC | $12.80M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
American Shared Hospital Services (AMS) (Q2 2026) Earnings Call Highlights: Strong Revenue ...
2026-08-14 01:02 · Yahoo
American Shared Hospital Services Reports Second Quarter and First Half 2026 Financial Results
2026-08-13 11:00 · Yahoo
Form 8.3
2026-08-25 12:46 · Yahoo
AMS: Growing O&O Footprint Contributes to Strong 2Q26 Revenue; Believe Liquidity Extension Supports Positive Outlook
2026-08-21 08:00 · Yahoo
American Shared Hospital Services Q2 2026 Earnings Call Summary
2026-08-13 20:57 · Yahoo
H.B. Fuller Announces AMS Shareholders Approve Proposed Acquisition
2026-08-13 17:00 · Yahoo
AMS (AMS) Q2 2026 Earnings Call Transcript
2026-08-20 18:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.