American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
2.850
+0.070 (2.52%)
Apr 1, 2025, 9:30 AM EST - Market open
AMS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 24.97 | 21.33 | 19.75 | 17.63 | 17.84 | 20.61 | Upgrade
|
| Revenue Growth (YoY) | 20.83% | 8.00% | 12.02% | -1.17% | -13.43% | 4.52% | Upgrade
|
| Cost of Revenue | 10.49 | 6.91 | 6.64 | 6.05 | 6.58 | 6.34 | Upgrade
|
| Gross Profit | 14.48 | 14.42 | 13.11 | 11.58 | 11.26 | 14.26 | Upgrade
|
| Selling, General & Admin | 7.46 | 7.02 | 5.15 | 4.53 | 4.45 | 4.06 | Upgrade
|
| Operating Expenses | 13.14 | 12.1 | 9.87 | 9.39 | 11.24 | 11.4 | Upgrade
|
| Operating Income | 1.34 | 2.32 | 3.24 | 2.2 | 0.02 | 2.86 | Upgrade
|
| Interest Expense | -1.36 | -1.11 | -0.81 | -0.74 | -1.06 | -1.32 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.43 | 0.09 | - | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.3 | 1.64 | 2.52 | 1.45 | -1.03 | 1.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.16 | - | Upgrade
|
| Asset Writedown | -0.55 | -0.94 | - | -0.11 | -4.4 | - | Upgrade
|
| Other Unusual Items | 3.94 | - | - | -0.4 | -3.86 | - | Upgrade
|
| Pretax Income | 3.69 | 0.7 | 2.52 | 0.95 | -9.45 | 1.56 | Upgrade
|
| Income Tax Expense | 0.09 | 0.43 | 0.96 | 0.27 | -1.74 | 0.13 | Upgrade
|
| Earnings From Continuing Operations | 3.6 | 0.27 | 1.56 | 0.68 | -7.72 | 1.43 | Upgrade
|
| Minority Interest in Earnings | 0.33 | 0.35 | -0.23 | -0.48 | 0.66 | -0.77 | Upgrade
|
| Net Income | 3.93 | 0.61 | 1.33 | 0.19 | -7.06 | 0.66 | Upgrade
|
| Net Income to Common | 3.93 | 0.61 | 1.33 | 0.19 | -7.06 | 0.66 | Upgrade
|
| Net Income Growth | 790.93% | -54.07% | 584.54% | - | - | -35.58% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 1.04% | 1.43% | 4.03% | -1.99% | 4.25% | 1.32% | Upgrade
|
| EPS (Basic) | 0.61 | 0.10 | 0.21 | 0.03 | -1.14 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.10 | 0.21 | 0.03 | -1.14 | 0.11 | Upgrade
|
| EPS Growth | 779.12% | -54.31% | 600.00% | - | - | -35.29% | Upgrade
|
| Free Cash Flow | -6.54 | -0.56 | 6.85 | 4.59 | 9.29 | 7.06 | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.09 | 1.09 | 0.76 | 1.50 | 1.19 | Upgrade
|
| Gross Margin | 57.98% | 67.61% | 66.38% | 65.70% | 63.10% | 69.21% | Upgrade
|
| Operating Margin | 5.36% | 10.89% | 16.39% | 12.45% | 0.11% | 13.88% | Upgrade
|
| Profit Margin | 15.74% | 2.86% | 6.73% | 1.10% | -39.57% | 3.20% | Upgrade
|
| Free Cash Flow Margin | -26.20% | -2.60% | 34.67% | 26.05% | 52.08% | 34.25% | Upgrade
|
| EBITDA | 7.13 | 7.49 | 8.02 | 7.17 | 6.99 | 10.27 | Upgrade
|
| EBITDA Margin | 28.56% | 35.11% | 40.62% | 40.66% | 39.19% | 49.85% | Upgrade
|
| D&A For EBITDA | 5.79 | 5.17 | 4.78 | 4.97 | 6.97 | 7.41 | Upgrade
|
| EBIT | 1.34 | 2.32 | 3.24 | 2.2 | 0.02 | 2.86 | Upgrade
|
| EBIT Margin | 5.36% | 10.89% | 16.39% | 12.45% | 0.11% | 13.88% | Upgrade
|
| Effective Tax Rate | 2.54% | 61.92% | 38.25% | 28.41% | - | 8.22% | Upgrade
|
| Revenue as Reported | 24.97 | 21.33 | 19.75 | 17.63 | - | 20.61 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.23 | 0.21 | 0.24 | 0.14 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.