AMERICAN SHARED HOSPITAL SERVICES financial data

Symbol
AMS on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -13%
Debt-to-equity 131% % 23%
Return On Equity -7.7% % -157%
Return On Assets -3.6% % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,543,000 shares 1.9%
Common Stock, Shares, Outstanding 6,510,000 shares 1.9%
Entity Public Float $15,497,000 USD
Common Stock, Value, Issued $10,763,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,632,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 6,632,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,423,000 USD 18%
Cost of Revenue $22,061,000 USD 36%
Operating Income (Loss) $4,017,000 USD -607%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,957,000 USD -207%
Income Tax Expense (Benefit) $347,000 USD -469%
Net Income (Loss) Attributable to Parent $2,250,000 USD -157%
Earnings Per Share, Basic 0 USD/shares -156%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,095,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $11,806,000 USD 37%
Assets, Current $20,591,000 USD -20%
Operating Lease, Right-of-Use Asset $3,750,000 USD 280%
Intangible Assets, Net (Excluding Goodwill) $78,000 USD 0%
Goodwill $1,265,000 USD 0%
Other Assets, Noncurrent $355,000 USD -9.9%
Assets $59,629,000 USD -5.8%
Accounts Payable, Current $1,107,000 USD -38%
Employee-related Liabilities, Current $593,000 USD -52%
Liabilities, Current $17,171,000 USD -2.2%
Deferred Income Tax Liabilities, Net $924,000 USD -41%
Operating Lease, Liability, Noncurrent $4,304,000 USD 187%
Liabilities $31,030,000 USD -1.3%
Retained Earnings (Accumulated Deficit) $4,893,000 USD -31%
Stockholders' Equity Attributable to Parent $24,565,000 USD -7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,599,000 USD -10%
Liabilities and Equity $59,629,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,503,000 USD
Net Cash Provided by (Used in) Financing Activities $1,728,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $4,015,000 USD -239%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 6,510,000 shares 1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $216,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $409,000 USD 32%
Deferred Tax Assets, Valuation Allowance $85,000 USD -88%
Deferred Tax Assets, Gross $1,219,000 USD -13%
Operating Lease, Liability $4,432,000 USD 155%
Payments to Acquire Property, Plant, and Equipment $4,015,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid $7,571,000 USD 208%
Operating Lease, Liability, Current $128,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $518,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $509,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,139,000 USD 336%
Lessee, Operating Lease, Liability, to be Paid, Year Three $528,000 USD 52%
Deferred Tax Assets, Operating Loss Carryforwards $651,000 USD 320%
Unrecognized Tax Benefits $161,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $537,000 USD 54%
Operating Lease, Payments $1,002,000 USD 389%
Deferred Tax Assets, Net of Valuation Allowance $1,134,000 USD 67%
Interest Expense $1,682,000 USD 24%