American Shared Hospital Services (AMS) Financials

$3.17

north_east
$0.04 (1.28%)
Day's range
$3.12
Day's range
$3.17

AMS Income statement / Annual

Last year (2023), American Shared Hospital Services's total revenue was $21.33 M, an increase of 8.00% from the previous year. In 2023, American Shared Hospital Services's net income was $610,000.00. See American Shared Hospital Services,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $21.33 M $19.75 M $17.63 M $17.84 M $20.61 M $19.71 M $19.56 M $18.70 M $16.55 M $15.42 M
Cost of Revenue $11.98 M $11.36 M $10.90 M $13.37 M $13.69 M $12.23 M $10.89 M $9.91 M $9.83 M $10.14 M
Gross Profit $9.34 M $8.38 M $6.73 M $4.47 M $6.92 M $7.49 M $8.66 M $8.80 M $6.72 M $5.28 M
Gross Profit Ratio 0.44 0.42 0.38 0.25 0.34 0.38 0.44 0.47 0.41 0.34
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.02 M $5.15 M $4.53 M $4.61 M $4.06 M $3.99 M $4.32 M $3.80 M $3.50 M $3.63 M
Other Expenses $2.05 M $87,000.00 -$3,000.00 $0.00 $16,000.00 $198,000.00 $3,000.00 $15,000.00 $18,000.00 $28,000.00
Operating Expenses $9.07 M $5.15 M $4.53 M $4.61 M $4.06 M $3.99 M $4.32 M $3.80 M $3.50 M $3.63 M
Cost And Expenses $21.06 M $16.51 M $15.43 M $17.98 M $17.75 M $16.22 M $15.22 M $13.71 M $13.33 M $13.77 M
Interest Income $426,000.00 $87,000.00 $739,000.00 $10,000.00 $16,000.00 $198,000.00 $3,000.00 $15,000.00 $18,000.00 $28,000.00
Interest Expense $1.11 M $806,000.00 $739,000.00 $1.06 M $1.32 M $1.63 M $1.93 M $1.71 M $1.24 M $1.70 M
Depreciation & Amortization $5.17 M $5.12 M $5.28 M $7.26 M $7.41 M $6.82 M $6.68 M $6.33 M $6.19 M $6.38 M
EBITDA $6.97 M $8.44 M $6.97 M -$1.14 M $10.27 M $10.31 M $11.02 M $11.32 M $9.41 M $8.03 M
EBITDA Ratio 0.33 0.17 0.12 0.38 0.14 0.19 0.19 0.27 0.2 0.11
Operating Income Ratio 0.01 -0.07 -0.16 -0.01 -0.22 0.09 0.12 0.18 0.12 -0
Total Other Income/Expenses Net $426,000.00 $87,000.00 -$404,000.00 $10,000.00 $16,000.00 $220,000.00 -$576,000.00 -$93,000.00 -$2.12 M -$383,000.00
Income Before Tax $696,000.00 $2.52 M $947,000.00 -$9.45 M $1.56 M $2.08 M $1.84 M $3.19 M -$142,000.00 -$433,000.00
Income Before Tax Ratio 0.03 0.13 0.05 -0.53 0.08 0.11 0.09 0.17 -0.01 -0.03
Income Tax Expense $431,000.00 $963,000.00 $269,000.00 -$1.74 M $128,000.00 $451,000.00 -$1.10 M $943,000.00 $434,000.00 $129,000.00
Net Income $610,000.00 $1.33 M $678,000.00 -$7.72 M $1.43 M $1.02 M $1.92 M $930,000.00 -$1.52 M -$952,000.00
Net Income Ratio 0.03 0.07 0.04 -0.43 0.07 0.05 0.1 0.05 -0.09 -0.06
EPS 0.0959 0.21 0.11 -1.25 0.24 0.18 0.33 0.17 -0.28 -0.19
EPS Diluted 0.0954 0.21 0.11 -1.25 0.24 0.17 0.33 0.17 -0.28 -0.19
Weighted Average Shares Out $6.36 M $6.30 M $6.04 M $6.18 M $5.92 M $5.84 M $5.75 M $5.47 M $5.44 M $5.01 M
Weighted Average Shares Out Diluted $6.39 M $6.30 M $6.06 M $6.18 M $5.93 M $6.02 M $5.83 M $5.47 M $5.44 M $5.01 M
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