American Shared Hospital Service (AMS) financials · P/E 12, rev $15.5M
American Shared Hospital Service (AMS) P/E 12, rev $15.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $28.1M | $28.3M |
| Cost of Revenue | $23.0M | $19.2M |
| Gross Profit | $5.1M | $9.2M |
| Operating Income | -$3.6M | -$2.8M |
| Net Income | -$1.6M | $2.2M |
| EPS (Diluted) | $-0.23 | $0.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $55.5M | $60.2M |
| Current Assets | $17.7M | $26.3M |
| Cash & Equivalents | $3.5M | $11.0M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $27.8M | $30.2M |
| Current Liabilities | $23.4M | $10.4M |
| Short-term Debt | $17.3M | $2.8M |
| Long-term Debt | $0 | $17.3M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $24.0M | $25.2M |
| Retained Earnings | $4.3M | $5.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.1M | $167.0K |
| CapEx | $7.6M | $7.9M |
| Investing Cash Flow | -$7.6M | -$7.1M |
| Financing Cash Flow | -$3.0M | $4.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$7.6M | -$2.5M |
| Free Cash Flow | -$4.5M | -$7.8M |
FAQ
What is AMS P/E and revenue?
American Shared Hospital Service (AMS) P/E 12, rev $15.5M.
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 -$1.6M.
What are AMS total assets?
American Shared Hospital Service last cached total assets are $55.5M.
What is AMS free cash flow?
American Shared Hospital Service last cached free cash flow is -$4.5M.
Not investment advice. Cached statements, not a live tape.