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AMS Financials - American Shared Hospital Services Income & Cash Flow | Ledgeburg
AMS - American Shared Hospital Services
USD | NYSE | Healthcare
Summary
Summary AMS Stock
Financials
Financials AMS Stock
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Income Statement
Income Statement AMS Stock
Balance Sheet
Balance Sheet AMS Stock
Cash Flow Statement
Cash Flow Statement AMS Stock
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Stocks
American Shared Hospital Services (AMS)
Financials
Financials of AMS
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Revenue
$28.082M
Operating Income
$-3.588M
Net Income
$-2.727M
Share Count (Basic)
6.616M
Operating Cash Flow
$3.098M
Free Cash Flow
$-4.536M
Cash And Short-Term Equivalents
$3.462M
Total Debt
$17.294M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-3M
-2M
-1M
0
1M
2M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1M
-800K
-600K
-400K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26