AMERICAN SHARED HOSPITAL SERVICES (AMS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 7,071 | 6,112 | 6,999 | 7,056 |
| Other direct operating costs | 3,088 | 2,864 | 3,180 | 2,418 |
| Maintenance and supplies | 656 | 610 | 613 | 545 |
| Depreciation and amortization | 1,497 | 1,445 | 1,666 | 1,455 |
| Other direct operating costs, related party | 200 | 251 | 170 | 170 |
| Cost of revenue | 5,441 | 5,170 | - | 4,588 |
| Gross margin | 1,630 | 942 | 1,370 | 2,468 |
| Loss on write down of impaired assets and associated removal costs, net | - | - | - | 188 |
| Interest expense | 428 | 433 | 336 | 385 |
| Selling and administrative expense | 1,746 | 1,808 | 1,923 | 1,896 |
| Operating loss | -544 | -1,299 | -889 | -1 |
| Bargain purchase gain ri acquisition, net of deferred income taxes-Ri Companies | - | - | - | - |
| Interest and other income, net | 45 | 64 | 47 | 59 |
| Bargain purchase gain ri acquisition, net of deferred income taxes of 88,000 and 1,314,000 | - | - | 263 | 3,679 |
| (loss) income before income taxes | -499 | -1,235 | -579 | 3,737 |
| Income tax expense | -21 | -323 | -169 | -31 |
| Net (loss) income | -478 | -912 | -410 | 3,768 |
| Plus (less) net loss (income) attributable to non-controlling interests | -198 | -287 | -203 | 166 |
| Net (loss) income attributable to american shared hospital services | -280 | -625 | -207 | 3,602 |
| Basic (loss) earnings per share (in dollars per share) | -0.04 | -0.1 | -0.03 | 0.56 |
| Diluted (loss) earnings per share (in dollars per share) | -0.04 | -0.1 | -0.03 | 0.55 |
| Weighted average common shares for basic (loss) earnings per share (in shares) | 6,582,000 | 6,572,000 | 6,482,000 | 6,482,000 |
| Weighted average common shares for diluted (loss) earnings per share (in shares) | 6,582,000 | 6,572,000 | 6,482,000 | 6,583,000 |