American Shared Hospital Service
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,171 | $7,071 | $6,112 | $9,069 |
Gross Profit | 1,573 | 1,630 | 942 | 3,204 |
EBITDA | 1,565 | 1,437 | 647 | |
EBIT | 111 | -71 | -802 | |
Net Income | -17 | -280 | -625 | -1,328 |
Net Change In Cash | 7,171 | 7,071 | 6,112 | 9,069 |
Free Cash Flow | -2,031 | -2,273 | -1,512 | -4,386 |
Cash | 5,345 | 11,081 | 11,241 | 11,025 |
Basic Shares | 6,582 | 6,582 | 6,703 | 6,420 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,340 | $21,325 | $19,746 | $17,628 |
Gross Profit | 9,185 | 9,344 | 8,382 | 6,726 |
EBITDA | 8,910 | 6,973 | 8,444 | 6,967 |
EBIT | 2,736 | 1,808 | 3,324 | 1,686 |
Net Income | 2,186 | 610 | 1,328 | 194 |
Net Change In Cash | 28,340 | 21,325 | 19,746 | 17,628 |
Free Cash Flow | -7,771 | -555 | 6,847 | 4,593 |
Cash | 11,025 | 13,690 | 12,335 | 8,145 |
Basic Shares | 6,703 | 6,393 | 6,303 | 6,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.002 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.22 |
