AMERICAN SHARED HOSPITAL SERVICES Income Statement
AMS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN SHARED HOSPITAL SERVICES reported $28M in revenue and $2M in net loss for FY2025. Revenue has grown at a 1.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.1M | $28.3M | $21.3M | $19.7M | $17.6M | $17.8M | $20.6M | $19.7M | $19.6M | $18.7M | $16.5M | $15.4M | $17.6M | $16.7M | $22.2M |
| Cost of Revenue | $23.0M | $19.2M | $12.0M | $11.4M | $10.9M | $13.4M | - | $12.2M | $10.9M | $9.9M | $9.8M | $10.1M | $10.6M | $9.5M | $14.2M |
| Gross Profit | $5.1M | $9.2M | $9.3M | $8.4M | $6.7M | $4.5M | $6.9M | $7.5M | $8.7M | $8.8M | $6.7M | $5.3M | $6.9M | $7.2M | $8.0M |
| SG&A Expense | $7.1M | $7.4M | $7.0M | $5.1M | $4.5M | $4.6M | $4.1M | $4.0M | $4.3M | $3.8M | $3.5M | $3.6M | $4.0M | $4.2M | $4.0M |
| Operating Income | -$3.6M | -$2.8M | $270.0K | $2.4M | $1.4M | -$9.5M | $1.5M | $1.9M | $2.4M | $3.3M | $2.0M | -$50.0K | $1.1M | $865.0K | $1.6M |
| Interest Expense | $1.6M | $1.5M | $1.1M | $806.0K | $739.0K | $1.1M | $1.3M | $1.6M | $1.9M | $1.7M | $1.2M | $1.7M | $1.8M | $2.1M | $2.4M |
| Income Tax | -$493.0K | -$295.0K | $431.0K | $963.0K | $269.0K | -$1.7M | $128.0K | $451.0K | -$1.1M | $943.0K | $434.0K | $129.0K | $84.0K | $166.0K | $208.0K |
| Net Income | -$1.6M | $2.2M | $610.0K | $1.3M | $194.0K | -$7.1M | $659.0K | $1.0M | $1.9M | $930.0K | -$1.5M | -$952.0K | -$312.0K | $57.0K | $506.0K |
| EPS (Basic) | $0.34 | $0.10 | $0.21 | $0.03 | -$1.14 | $0.11 | $0.33 | $0.17 | -$0.28 | -$0.19 | -$0.07 | $0.01 | $0.11 | $0.01 | -$0.04 |
| EPS (Diluted) | $0.33 | $0.10 | $0.21 | $0.03 | -$1.14 | $0.11 | $0.33 | $0.17 | -$0.28 | -$0.19 | -$0.07 | $0.01 | $0.11 | $0.01 | -$0.04 |
| Shares Outstanding | 6.4M | 6.3M | 6.2M | 6.0M | 5.8M | 5.8M | 5.7M | 5.7M | 5.5M | 5.4M | 5.4M | 4.6M | 4.6M | 4.6M | 4.6M |
| Gross Margin | 18.0% | 32.4% | 43.8% | 42.4% | 38.2% | 25.0% | 33.6% | 38.0% | 44.3% | 47.0% | 40.6% | 34.2% | 39.5% | 43.2% | 36.0% |
| Operating Margin | -12.8% | -9.9% | 1.3% | 12.3% | 7.7% | -53.0% | 7.5% | 9.4% | 12.3% | 17.6% | 12.0% | -0.3% | 6.4% | 5.2% | 7.1% |
| Profit Margin | -5.5% | 7.7% | 2.9% | 6.7% | 1.1% | -39.6% | 3.2% | 5.2% | 9.8% | 5.0% | -9.2% | -6.2% | -1.8% | 0.3% | 2.3% |