American Shared Hospital Service
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,084 | $7,728 | $7,171 | $7,071 |
Gross Profit | 1,288 | 906 | 1,573 | 1,619 |
EBITDA | 726 | 419 | 1,565 | 1,437 |
EBIT | -568 | -884 | 111 | -71 |
Net Income | -612 | -631 | -17 | -280 |
Net Change In Cash | 7,084 | 7,728 | 7,171 | 7,071 |
Free Cash Flow | 2,108 | 1,280 | -2,031 | -2,273 |
Cash | 5,223 | 3,462 | 5,345 | 11,081 |
Basic Shares | 6,725 | 6,685 | 6,582 | 6,582 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,082 | $28,340 | $21,325 | $19,746 |
Gross Profit | 5,043 | 9,185 | 9,344 | 8,382 |
EBITDA | 4,068 | 8,910 | 6,973 | 8,444 |
EBIT | -1,646 | 2,736 | 1,808 | 3,324 |
Net Income | -1,553 | 2,186 | 610 | 1,328 |
Net Change In Cash | 28,082 | 28,340 | 21,325 | 19,746 |
Free Cash Flow | -4,536 | -7,771 | -555 | 6,847 |
Cash | 3,462 | 11,025 | 13,690 | 12,335 |
Basic Shares | 6,616 | 6,703 | 6,393 | 6,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.09 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.002 |
2025-06-30 | -$0.04 |