American Shared Hospital Service

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,071
$6,112
$9,069
$6,999
Gross Profit
1,630
942
3,204
1,370
EBITDA
1,426
647
1,423
EBIT
-71
-798
-243
Net Income
-280
-625
-1,328
-207
Net Change In Cash
7,071
6,112
9,069
6,999
Free Cash Flow
-2,273
-1,512
-4,386
-407
Cash
11,081
11,241
11,025
13,827
Basic Shares
6,582
6,703
6,420
6,482

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
9,080
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
12,453
8,263
Basic Shares
6,703
6,393
6,303
6,059

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.04
2025-03-31
-$0.19
2024-12-31
-$0.22