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.
Revenue
$7.1M
Gross Profit
$2.5M
Operating Profit
$-1.0K
Net Profit
$3.6M
Gross Margin
35.0%
Operating Margin
-0.0%
Net Margin
51.0%
YoY Growth
26.7%
EPS
$0.55
AMERICAN SHARED HOSPITAL SERVICES Q2 FY2024 Financial Summary
AMERICAN SHARED HOSPITAL SERVICES reported revenue of $7.1M (up 26.7% YoY) for Q2 FY2024, with a net profit of $3.6M (up 3345.0% YoY) (51.0% margin). Cost of goods sold was $4.6M, operating expenses totaled $2.5M.
Key Financial Metrics
| Total Revenue | $7.1M |
|---|---|
| Net Profit | $3.6M |
| Gross Margin | 35.0% |
| Operating Margin | -0.0% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
AMERICAN SHARED HOSPITAL SERVICES Q2 FY2024 revenue of $7.1M breaks down across 2 segments, led by Rental Income From Medical Services at $3.9M (55.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Rental Income From Medical Services | $3.9M | 55.3% |
| Direct Patient Services | $3.2M | 44.7% |
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 Rental Income From Medical Services and Direct Patient Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Rental Income From Medical Services | $2.7M | $3.1M | $3.6M | $3.0M |
| Direct Patient Services | $4.0M | $4.0M | — | — |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $28.1M |
| 2024 | $28.3M |
| 2023 | $21.3M |
| 2022 | $19.7M |
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 |