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AMERICAN SHARED HOSPITAL SERVICES

AMERICAN SHARED HOSPITAL SERVICESAMSEarnings & Financial Report

NYSE
NextApr 4, 2026

AMS Q3 2025 Key Financial Metrics

Revenue

$7.2M

Gross Profit

$1.6M

Operating Profit

$-344.0K

Net Profit

$-17.0K

Gross Margin

22.1%

Operating Margin

-4.8%

Net Margin

-0.2%

YoY Growth

2.5%

EPS

$0.00

Financial Flow

AMERICAN SHARED HOSPITAL SERVICES Q3 2025 Financial Summary

AMERICAN SHARED HOSPITAL SERVICES reported revenue of $7.2M for Q3 2025, with a net profit of $-17.0K (-0.2% margin). Cost of goods sold was $5.6M, operating expenses totaled $1.9M.

Key Financial Metrics

Total Revenue$7.2M
Net Profit$-17.0K
Gross Margin22.1%
Operating Margin-4.8%
Report PeriodQ3 2025

AMERICAN SHARED HOSPITAL SERVICES Annual Revenue by Year

AMERICAN SHARED HOSPITAL SERVICES annual revenue history includes year-by-year totals (for example, 2024 revenue was $28.3M).

YearAnnual Revenue
2024$28.3M
2023$21.3M
2022$19.7M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$5.7M$5.2M$7.1M$7.0M$9.1M$6.1M$7.1M$7.2M
YoY Growth13.1%5.9%26.7%36.3%59.2%17.2%0.2%2.5%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$48.2M$50.1M$60.8M$63.3M$60.2M$63.3M$63.5M$59.6M
Liabilities$21.9M$23.7M$28.5M$31.4M$30.2M$34.1M$34.6M$31.0M
Equity$22.6M$22.8M$26.5M$26.4M$25.2M$24.6M$24.5M$24.6M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-3.1M$-1.9M$1.3M$472000$274000$2.5M$-372000$1.7M