American Shared Hospital Service (AMS) financials · rev $28.1M
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American Shared Hospital Service (AMS) rev $28.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $28.1M | $28.3M |
| Cost of Revenue | $23.0M | $19.2M |
| Gross Profit | $5.06M | $9.19M |
| Operating Income | -$3.59M | -$2.81M |
| Net Income | -$1.55M | $2.19M |
| EPS (Diluted) | -$0.23 | $0.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $55.5M | $60.2M |
| Current Assets | $17.7M | $26.3M |
| Cash & Equivalents | $3.46M | $11.0M |
| Total Liabilities | $27.8M | $30.2M |
| Current Liabilities | $23.4M | $10.4M |
| Short-term Debt | $17.3M | $2.84M |
| Long-term Debt | N/A | $17.3M |
| Total Debt | $17.3M† | $20.2M† |
| Shareholders' Equity | $24.0M | $25.2M |
| Retained Earnings | $4.26M | $5.82M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.10M | $167.0K |
| CapEx | $7.63M | $7.94M |
| Investing Cash Flow | -$7.63M | -$7.11M |
| Financing Cash Flow | -$3.03M | $4.41M |
| Net Change in Cash | -$7.56M | -$2.53M |
| Free Cash Flow | -$4.54M | -$7.77M |
FAQ
What is AMS P/E and revenue?
American Shared Hospital Service (AMS) rev $28.1M.
What is AMS revenue?
American Shared Hospital Service last cached revenue is $28.1M (FY2025).
Is AMS profitable?
American Shared Hospital Service last cached net income is -$1.55M (FY2025).
What are AMS total assets?
American Shared Hospital Service last cached total assets are $55.5M (FY2025).
What is AMS free cash flow?
American Shared Hospital Service last cached free cash flow is -$4.54M (FY2025).
Not investment advice. Cached statements, not a live tape.