AMERICAN SHARED HOSPITAL SERVICESAMSEarnings & Financial Report
American Shared Hospital Services offers turnkey outsourced solutions for advanced radiotherapy, stereotactic radiosurgery and diagnostic imaging equipment to healthcare facilities. It eliminates high upfront capital costs for hospitals, operates primarily across North America, and also serves Latin America and select Asia-Pacific markets, catering to both public and private hospital segments.
AMS Q4 FY2025 Key Financial Metrics
Revenue
$7.7M
Gross Profit
$906.0K
Operating Profit
$-1.4M
Net Profit
$-631.0K
Gross Margin
11.7%
Operating Margin
-18.1%
Net Margin
-8.2%
YoY Growth
-14.8%
EPS
$-0.09
AMERICAN SHARED HOSPITAL SERVICES Q4 FY2025 Financial Summary
AMERICAN SHARED HOSPITAL SERVICES reported revenue of $7.7M (down 14.8% YoY) for Q4 FY2025, with a net profit of $-631.0K (up 52.5% YoY) (-8.2% margin). Cost of goods sold was $6.8M, operating expenses totaled $2.3M.
Key Financial Metrics
| Total Revenue | $7.7M |
|---|---|
| Net Profit | $-631.0K |
| Gross Margin | 11.7% |
| Operating Margin | -18.1% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
AMERICAN SHARED HOSPITAL SERVICES Q4 FY2025 revenue of $7.7M breaks down across 3 segments, led by Direct Patient Services at $4.0M (51.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Direct Patient Services | $4.0M | 51.3% |
| Rental Income From Medical Services | $2.7M | 35.0% |
| Pbrt Services | $1.2M | 15.5% |
AMERICAN SHARED HOSPITAL SERVICES Revenue by Segment — Quarterly Trend
AMERICAN SHARED HOSPITAL SERVICES revenue by segment across the last 4 reported quarters, showing how each business line (such as Direct Patient Services and Rental Income From Medical Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Direct Patient Services | $4.0M | $4.0M | — | — |
| Rental Income From Medical Services | $2.7M | $3.1M | $3.6M | $3.0M |
| Pbrt Services | $1.2M | — | $1.9M | $1.6M |
AMERICAN SHARED HOSPITAL SERVICES Annual Revenue by Year
AMERICAN SHARED HOSPITAL SERVICES annual revenue history includes year-by-year totals (for example, 2025 revenue was $28.1M).
AMERICAN SHARED HOSPITAL SERVICES Quarterly Revenue & Net Profit History
AMERICAN SHARED HOSPITAL SERVICES results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $7.7M | -14.8% | $-631.0K | -8.2% |
| Q3 FY2025 | $7.2M | +2.5% | $-17.0K | -0.2% |
| Q2 FY2025 | $7.1M | +0.2% | $-280.0K | -4.0% |
| Q1 FY2025 | $6.1M | +17.2% | $-625.0K | -10.2% |
| Q4 FY2024 | $9.1M | +59.2% | $-1.3M | -14.6% |
| Q3 FY2024 | $7.0M | +36.3% | $-207.0K | -3.0% |
| Q2 FY2024 | $7.1M | +26.7% | $3.6M | 51.0% |
| Q1 FY2024 | $5.2M | +5.9% | $119.0K | 2.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $7.1M | $7.0M | $9.1M | $6.1M | $7.1M | $7.2M | $7.7M |
| YoY Growth | 5.9% | 26.7% | 36.3% | 59.2% | 17.2% | 0.2% | 2.5% | -14.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $50.1M | $60.8M | $63.3M | $60.2M | $63.3M | $63.5M | $59.6M | $55.5M |
| Liabilities | $23.7M | $28.5M | $31.4M | $30.2M | $34.1M | $34.6M | $31.0M | $27.8M |
| Equity | $22.8M | $26.5M | $26.4M | $25.2M | $24.6M | $24.5M | $24.6M | $24.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.9M | $1.3M | $472000 | $274000 | $2.5M | $-372000 | $1.7M | $-704000 |