AMERICAN SHARED HOSPITAL SERVICESAMSEarnings & Financial Report
NYSE
NextApr 4, 2026
AMS Q3 2025 Key Financial Metrics
売上高
$7.2M
粗利益
$1.6M
営業利益
$-344.0K
純利益
$-17.0K
粗利益率
22.1%
営業利益率
-4.8%
純利益率
-0.2%
前年比成長
2.5%
EPS
$0.00
資金フロー
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 Margin | 22.1% |
| Operating Margin | -4.8% |
| Report Period | Q3 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).
| Year | Annual Revenue |
|---|---|
| 2024 | $28.3M |
| 2023 | $21.3M |
| 2022 | $19.7M |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $5.7M | $5.2M | $7.1M | $7.0M | $9.1M | $6.1M | $7.1M | $7.2M |
| 前年比成長 | 13.1% | 5.9% | 26.7% | 36.3% | 59.2% | 17.2% | 0.2% | 2.5% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $48.2M | $50.1M | $60.8M | $63.3M | $60.2M | $63.3M | $63.5M | $59.6M |
| 総負債 | $21.9M | $23.7M | $28.5M | $31.4M | $30.2M | $34.1M | $34.6M | $31.0M |
| 株主資本 | $22.6M | $22.8M | $26.5M | $26.4M | $25.2M | $24.6M | $24.5M | $24.6M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-3.1M | $-1.9M | $1.3M | $472000 | $274000 | $2.5M | $-372000 | $1.7M |