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American Shared Hospital Services AMS
$ 3.13 1.62%

Quarterly report 2024-Q2
added 08-14-2024

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American Shared Hospital Services Financial Statements 2011-2024 | AMS

Annual Financial Statements American Shared Hospital Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

18.6 M 18.1 M 14.3 M 15.2 M 15.3 M 14.6 M 15.6 M 24.6 M 8.32 M 12.5 M 12.7 M 10.3 M 13.1 M

Shares

6.36 M 6.3 M 6.04 M 6.05 M 5.92 M 5.68 M 5.83 M 5.47 M 5.44 M 5.01 M 4.46 M 4.61 M 4.61 M

Historical Prices

2.93 2.87 2.37 2.22 2.44 2.38 2.6 3.35 1.84 2.81 2.77 2.73 2.66

Net Income

610 K 1.33 M 194 K - 659 K 1.02 M 1.92 M 930 K -1.52 M -952 K -312 K 38 K 506 K

Revenue

21.3 M 19.7 M 17.6 M 263 K 20.6 M 19.7 M 19.6 M 18.7 M 16.5 M 15.4 M 17.6 M 17 M 22.2 M

Cost of Revenue

12 M 11.4 M 10.9 M 13.4 M - 12.2 M 10.9 M 9.9 M 9.83 M 10.1 M 10.6 M 10.1 M 14.2 M

Gross Profit

9.34 M 8.38 M 6.73 M 263 K 6.92 M 7.49 M 8.66 M 8.8 M 6.72 M 5.28 M 6.94 M 6.93 M 8 M

Operating Income

270 K 2.43 M 1.35 M -9.46 M 1.54 M 1.86 M 2.41 M 3.29 M 1.98 M -50 K 1.12 M 730 K 1.59 M

Interest Expense

1.11 M 806 K 739 K 1.06 M 1.32 M 1.63 M 1.93 M 1.71 M 1.24 M 1.7 M 1.8 M 2.16 M 2.37 M

EBITDA

5.44 M 7.21 M 6.32 M 6.97 K 10.3 M 10.3 M 11 M 11.3 M 9.41 M 8.03 M 9.33 M 8.98 M 10.2 M

Operating Expenses

- - - - 4.06 M 3.99 M 4.32 M 3.8 M 3.5 M 3.63 M 4.02 M 4.04 M 4.04 M

General and Administrative Expenses

7.02 M 5.14 M 4.53 M - 4.06 M 3.99 M 4.32 M 3.8 M 3.5 M 3.63 M 4.02 M 4.04 M 4.04 M

All numbers in USD currency

Quarterly Income Statement American Shared Hospital Services

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

6.48 M 6.45 M 6.3 M 6.37 M 6.34 M 6.31 M 6.18 M 6.23 M 6.2 M 6.2 M 6.05 M 6.1 M 5.8 M 6.25 M 5.79 M 6.05 M 6.01 M 6.13 M 5.82 M 5.89 M 5.9 M 5.85 M 5.71 M 5.84 M 5.83 M 5.82 M 5.71 M 5.95 M 5.94 M 5.68 M 5.47 M 5.55 M 5.55 M 5.54 M 5.36 M 5.49 M 5.48 M 5.48 M 5.36 M 5.26 M 4.72 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.61 M 4.6 M 4.61 M 4.61 M

Net Income

3.6 M 119 K - 118 K -111 K 188 K - 316 K 497 K 394 K - 33 K -27 K 87 K - -209 K -483 K -135 K - 165 K 466 K 270 K - 168 K 287 K 390 K - 99 K 113 K 293 K - 334 K 93 K 51 K - 43 K -1.97 M 128 K - 13 K -927 K -96 K - -134 K -122 K 25 K - 9 K 15 K 9 K - 220 K 21 K 21 K

Revenue

7.06 M 5.22 M - 5.13 M 5.57 M 4.92 M - 4.83 M 5.03 M 4.85 M - 4.1 M 4.48 M 4.36 M - 4.67 M 3.99 M 4.57 M - 5.3 M 15.8 M 5.32 M - 4.47 M 5.17 M 5.3 M - 4.61 M 4.94 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

4.59 M 3.07 M - 3.03 M 3.05 M 3.02 M - 2.87 M 2.95 M 2.78 M - 2.63 M 2.87 M 2.93 M - 3.53 M 3.08 M - - 3.49 M 3.47 M 3.38 M - 2.84 M 3.09 M 3.1 M - 2.73 M 2.69 M 2.57 M - 2.49 M 2.68 M 2.5 M - 2.42 M 2.59 M 2.52 M - 2.38 M 2.53 M 2.78 M - 2.82 M 2.69 M 2.55 M - 2.54 M 2.41 M 2.57 M - 6.69 M 2.37 M 2.44 M

Gross Profit

2.47 M 2.14 M - 2.1 M 2.52 M 1.91 M - 1.96 M 2.09 M 2.07 M - 1.47 M 1.61 M 1.43 M - 1.14 M 907 K 1.39 M - 1.81 M 5.48 M 1.94 M - 1.63 M 2.08 M 2.21 M - 1.88 M 2.25 M 2.35 M - 2.4 M 1.84 M 1.73 M - 1.45 M 1.8 M 1.6 M - 1.6 M 845 K 1.29 M - 1.58 M 1.89 M 2.12 M - 1.7 M 1.87 M 1.84 M - 2.46 M 1.84 M 1.92 M

Operating Income

-1 K -85 K - 90 K -325 K 98 K - 448 K 793 K 600 K - 186 K 352 K 90 K - -251 K -570 K -99 K - 446 K 1.26 M 515 K - 185 K 643 K 795 K - 439 K 669 K 754 K - 896 K 443 K 499 K - 315 K 478 K 456 K - 274 K -602 K -103 K - 162 K 284 K 412 K - 210 K 225 K 239 K - 813 K 225 K 226 K

Interest Expense

385 K 349 K - 277 K 277 K 271 K - 249 K 149 K 148 K - 162 K 165 K 260 K - 254 K 267 K 282 K - 302 K 1.02 M 367 K - 399 K 406 K 425 K - 417 K 444 K 453 K - 501 K 433 K 285 K - 235 K 345 K 320 K - 396 K 510 K 470 K - 532 K 456 K 471 K - 525 K 539 K 574 K - 608 K 570 K 576 K

EBITDA

1.52 M 1.25 M - 1.36 M 927 K 1.46 M - 1.63 M 1.96 M 1.81 M - 3.94 M 2.86 M 1.32 M - 4.96 M 2.78 M 1.58 M - 2.26 M 7.04 M 2.42 M - 5.32 M 4.01 M 2.47 M - 5.49 M 4.03 M 2.38 M - 5.82 M 3.68 M 2.07 M - 4.97 M 3.6 M 1.97 M - 5.08 M 2.69 M 1.58 M - 4.91 M 3.39 M 1.9 M - 4.77 M 3.22 M 1.79 M - 5.29 M 3.1 M 1.68 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.9 M 1.88 M - 1.74 M 1.99 M 1.54 M - 1.26 M 1.15 M 1.32 M - 1.12 M 1.09 M 1.08 M - 1.14 M 1.21 M 1.21 M - 1.06 M 3.2 M 1.06 M - 1.05 M 1.03 M 986 K - 1.03 M 1.14 M 1.14 M - 999 K 963 K 949 K - 904 K 979 K 821 K - 933 K 937 K 922 K - 887 K 1.15 M 1.24 M - 960 K 1.11 M 1.02 M - 1.04 M 1.04 M 1.12 M

All numbers in USD currency