American Shared Hospital Services (AMS)

AMS Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	21.33	19.75	17.63	17.84	20.61
Revenue Growth (YoY)	8.00%	12.01%	-1.17%	-13.43%	4.52%
Cost of Revenue	11.98	11.36	10.9	13.37	13.69
Gross Profit	9.34	8.38	6.73	4.47	6.92
Selling, General & Admin	7.02	5.15	4.53	4.61	4.06
Other Operating Expenses	0.94	0	0.11	8.26	0
Operating Expenses	7.96	5.15	4.64	12.87	4.06
Operating Income	1.38	3.24	2.09	-8.41	2.86
Interest Expense / Income	1.11	0.81	0.74	1.06	1.32
Other Expense / Income	-0.77	0.14	0.89	-0.67	0.76
Pretax Income	1.04	2.29	0.46	-8.8	0.79
Income Tax	0.43	0.96	0.27	-1.74	0.13
Net Income	0.61	1.33	0.19	-7.06	0.66
Net Income Growth	-54.07%	584.54%	-	-	-35.58%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	-	-
Shares Change	1.43%	4.03%	5.17%	-0.95%	1.79%
EPS (Basic)	0.10	0.21	0.03	-1.14	0.11
EPS (Diluted)	0.10	0.21	0.03	-1.14	0.11
EPS Growth	-52.38%	600.00%	-	-	-35.29%
Free Cash Flow	-0.56	6.85	4.59	9.44	7.06
Free Cash Flow Per Share	-0.09	1.09	0.76	1.64	1.21
Gross Margin	43.82%	42.45%	38.16%	25.04%	33.58%
Operating Margin	6.48%	16.39%	11.86%	-47.13%	13.88%
Profit Margin	2.86%	6.73%	1.10%	-39.57%	3.20%
Free Cash Flow Margin	-2.60%	34.68%	26.06%	52.92%	34.25%
Effective Tax Rate	41.40%	42.03%	58.10%	-	16.26%
EBITDA	7.28	7.84	6.48	-0.48	9.77
EBITDA Margin	34.16%	39.70%	36.78%	-2.69%	47.43%
Depreciation & Amortization	5.13	4.74	5.28	7.26	7.67
EBIT	2.15	3.1	1.2	-7.74	2.11
EBIT Margin	10.10%	15.68%	6.82%	-43.38%	10.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).