American Shared Hospital Services (AMS)

NYSEAMERICAN: AMS · IEX Real-Time Price · USD

2.39

+0.03 (1.27%)

At close: Nov 28, 2023, 11:58 AM

2.36

-0.03 (-1.26%)

After-hours: Nov 28, 2023, 4:10 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Revenue	19.75	17.63	17.84	20.61	19.71	19.56	18.7	16.55	15.42	17.58	Upgrade
Revenue Growth (YoY)	12.01%	-1.17%	-13.43%	4.52%	0.81%	4.58%	13.00%	7.34%	-12.32%	3.14%	Upgrade
Cost of Revenue	11.36	10.9	13.37	13.69	12.23	10.89	9.91	9.83	10.14	10.64	Upgrade
Gross Profit	8.38	6.73	4.47	6.92	7.49	8.66	8.8	6.72	5.28	6.94	Upgrade
Selling, General & Admin	5.15	4.53	4.61	4.06	3.99	4.32	3.8	3.5	3.63	4.03	Upgrade
Other Operating Expenses	0	0.11	8.26	0	0	0	0	0	0	0	Upgrade
Operating Expenses	5.15	4.64	12.87	4.06	3.99	4.32	3.8	3.5	3.63	4.03	Upgrade
Operating Income	3.24	2.09	-8.41	2.86	3.49	4.34	4.99	3.22	1.65	2.92	Upgrade
Interest Expense / Income	0.81	0.74	1.06	1.32	1.63	1.93	1.71	1.24	1.7	1.8	Upgrade
Other Expense / Income	0.14	0.89	-0.67	0.76	0.39	1.59	1.41	3.07	0.77	1.35	Upgrade
Pretax Income	2.29	0.46	-8.8	0.79	1.47	0.82	1.87	-1.09	-0.82	-0.23	Upgrade
Income Tax	0.96	0.27	-1.74	0.13	0.45	-1.1	0.94	0.43	0.13	0.08	Upgrade
Net Income	1.33	0.19	-7.06	0.66	1.02	1.92	0.93	-1.52	-0.95	-0.31	Upgrade
Net Income Growth	584.54%	-	-	-35.58%	-46.80%	106.77%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	6	6	6	6	6	6	5	5	5	5	Upgrade
Shares Outstanding (Diluted)	6	6	-	-	-	-	-	-	-	-	Upgrade
Shares Change	4.03%	5.17%	-0.95%	1.79%	0.07%	6.38%	0.07%	0.05%	16.33%	0.07%	Upgrade
EPS (Basic)	0.21	0.03	-1.14	0.11	0.18	0.33	0.17	-0.28	-0.19	-0.07	Upgrade
EPS (Diluted)	0.21	0.03	-1.14	0.11	0.17	0.33	0.17	-0.28	-0.19	-0.07	Upgrade
EPS Growth	600.00%	-	-	-35.29%	-48.48%	94.12%	-	-	-	-	Upgrade
Free Cash Flow	6.85	4.59	9.44	7.06	6.49	7.2	7.34	7.65	1.56	6.37	Upgrade
Free Cash Flow Per Share	1.09	0.76	1.64	1.21	1.14	1.26	1.37	1.43	0.29	1.38	Upgrade
Gross Margin	42.45%	38.16%	25.04%	33.58%	37.97%	44.30%	47.03%	40.58%	34.24%	39.49%	Upgrade
Operating Margin	16.39%	11.86%	-47.13%	13.88%	17.71%	22.19%	26.70%	19.45%	10.70%	16.60%	Upgrade
Profit Margin	6.73%	1.10%	-39.57%	3.20%	5.19%	9.83%	4.97%	-9.20%	-6.18%	-1.77%	Upgrade
Free Cash Flow Margin	34.68%	26.06%	52.92%	34.25%	32.90%	36.82%	39.23%	46.22%	10.13%	36.20%	Upgrade
Effective Tax Rate	42.03%	58.10%	-	16.26%	30.60%	-134.51%	50.35%	-	-	-	Upgrade
EBITDA	8.22	6.48	-0.48	9.77	9.92	9.42	9.91	6.34	7.26	7.98	Upgrade
EBITDA Margin	41.61%	36.78%	-2.69%	47.43%	50.33%	48.19%	52.98%	38.32%	47.08%	45.39%	Upgrade
Depreciation & Amortization	5.12	5.28	7.26	7.67	6.82	6.68	6.33	6.19	6.38	6.41	Upgrade
EBIT	3.1	1.2	-7.74	2.11	3.11	2.75	3.58	0.15	0.88	1.57	Upgrade
EBIT Margin	15.68%	6.82%	-43.38%	10.22%	15.75%	14.05%	19.14%	0.91%	5.68%	8.93%	Upgrade

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).