AMERICAN SHARED HOSPITAL SERVICES
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.3M | $21.3M | $19.7M | $17.6M |
| Cost of revenue | $23.0M | $19.2M | $12.0M | $11.4M | $10.9M |
| Gross profit | $5.1M | $9.2M | $9.3M | $8.4M | $6.7M |
| Selling, general & administrative | $7.1M | $7.4M | $7.0M | $5.1M | $4.5M |
| Operating income | -$3.6M | -$2.8M | $270,000 | $2.4M | $1.4M |
| Interest expense | $1.6M | $1.5M | $1.1M | $806,000 | $739,000 |
| Pretax income | -$3.2M | $1.2M | $696,000 | $2.5M | $947,000 |
| Income tax expense | -$493,000 | -$295,000 | $431,000 | $963,000 | $269,000 |
| Net income | -$1.6M | $2.2M | $610,000 | $1.3M | $194,000 |
| Balance Sheet | |||||
| Cash and equivalents | $3.5M | $11.0M | $13.7M | $12.3M | $8.1M |
| Current assets | $17.7M | $26.3M | $20.5M | $18.7M | $15.1M |
| Total assets | $55.5M | $60.2M | $48.2M | $44.0M | $45.4M |
| Current liabilities | $23.4M | $10.4M | $10.8M | $5.2M | $5.9M |
| Total liabilities | $27.8M | $30.2M | $21.9M | $18.3M | $21.2M |
| Stockholders' equity | $24.0M | $25.2M | $22.6M | $21.6M | $19.9M |
| Cash Flow Statement | |||||
| Cash from operations | $3.1M | $167,000 | $5.7M | $7.2M | $6.3M |
| Depreciation and amortization | $5.7M | $6.2M | $5.2M | $4.8M | $5.0M |
| Stock-based compensation | $404,000 | $373,000 | $389,000 | $399,000 | $420,000 |
| Capital expenditure | $7.6M | $7.9M | $6.3M | $388,000 | $1.7M |
| Free cash flow | -$4.5M | -$7.8M | -$555,000 | $6.8M | $4.6M |
| Impairments | $0 | $3.1M | $940,000 | $0 | $105,000 |
Shares outstanding 6.6M · Free float 41.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.