American Shared Hospital Services AMS
$ 3.05
1.67%
Quarterly report 2024-Q3
added 11-14-2024
American Shared Hospital Services Income Statement 2011-2024 | AMS
Annual Income Statement 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-Q3 | 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 | 6.48 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 |
-207 K | 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 M | 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 |
1.37 M | 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 |
-889 K | -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 |
336 K | 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 |
755 K | 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 |
1.92 M | 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